M&G (Lux) Asian Local Currency Bond Fund EUR C Acc
Fund
ISIN LU2832878230 / Valor null
NAV (2026-04-07)
EUR 10.06-0.06%
M&G (Lux) Asian Local Currency Bond Fund EUR C Acc
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Core investment: at least 80% of the Fund is invested in debt securities denominated in Asian currencies from issuers in any country, and in debt securities denominated in non-Asian currencies issued or guaranteed by Asian governments, their agencies, public authorities or other public issuers, by companies that are owned or guaranteed by Asian governments and by companies that are based, or do most of their business in any Asian country, including emerging markets. Currency exposures in the Fund are mainly in Asian currencies. The Fund may invest up to 30% in China onshore debt securities, up to 20% in a combination of asset-backed securities and contingent convertible debt securities, up to 10% in distressed debt and defaulted debt securities. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach as described in the precontractual annex. Other investments: the Fund may also invest in other funds, and up to 20% in cash (meaning eligible deposits) and assets that can be turned quickly into cash. Derivatives usage: for investment purposes and to reduce risks and costs. Fund reference currency: USD
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc
M&G (Lux) Asian Local Currency Bond Fund Fund EUR CI-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 9.38
M&G (Lux) Asian Local Currency Bond Fund GBP CI Acc
M&G (Lux) Asian Local Currency Bond Fund GBP CI Acc
M&G (Lux) Asian Local Currency Bond Fund GBP CI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 10.04
M&G (Lux) Asian Local Currency Bond Fund USD C Acc
M&G (Lux) Asian Local Currency Bond Fund USD C Acc
M&G (Lux) Asian Local Currency Bond Fund USD C Acc
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 10.66
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc
M&G (Lux) Asian Local Currency Bond Fund EUR CI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 10.06
M&G (Lux) Asian Local Currency Bond Fund USD A Acc
M&G (Lux) Asian Local Currency Bond Fund USD A Acc
M&G (Lux) Asian Local Currency Bond Fund USD A Acc
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 10.55
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc
M&G (Lux) Asian Local Currency Bond Fund USD CI Acc
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 10.66
M&G (Lux) Asian Local Currency Bond Fund USD A Inc
M&G (Lux) Asian Local Currency Bond Fund USD A Inc
M&G (Lux) Asian Local Currency Bond Fund USD A Inc
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 9.23
M&G (Lux) Asian Local Currency Bond Fund GBP ZI Acc
M&G (Lux) Asian Local Currency Bond Fund GBP ZI Acc
M&G (Lux) Asian Local Currency Bond Fund GBP ZI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 10.33
M&G (Lux) Asian Local Currency Bond Fund GBP C Inc
M&G (Lux) Asian Local Currency Bond Fund GBP C Inc
M&G (Lux) Asian Local Currency Bond Fund GBP C Inc
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 9.35
M&G (Lux) Asian Local Currency Bond Fund EUR ZI Acc
M&G (Lux) Asian Local Currency Bond Fund EUR ZI Acc
M&G (Lux) Asian Local Currency Bond Fund EUR ZI Acc