M&G (Lux) Dynamic Allocation Fund AUD A-H Acc header image

M&G (Lux) Dynamic Allocation Fund AUD A-H Acc

Fund

ISIN LU1959279875 / Valor 46720251

NAV (2026-07-24)
AUD 14.20-0.41%

M&G (Lux) Dynamic Allocation Fund AUD A-H Acc
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The M&G (Lux) Dynamic Allocation Fund is a globally diversified, actively managed portfolio that invests in a wide variety of asset classes, including equities, bonds, and alternative investments. The fund uses both direct investments and derivatives to access these assets, ensuring flexibility to respond to market opportunities and changes. All investments are selected based on strict environmental, social, and governance (ESG) criteria, focusing on sustainable and responsible securities. This dynamic approach aims to balance income and capital growth by continually adjusting the portfolio to optimize performance over the medium to long term.

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esg multi asset

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Dynamic Allocation Fund EUR C Acc
M&G (Lux) Dynamic Allocation Fund EUR C Acc M&G (Lux) Dynamic Allocation Fund EUR C Acc Valor: 38478574
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 13.85
M&G (Lux) Dynamic Allocation Fund EUR CI Acc
M&G (Lux) Dynamic Allocation Fund EUR CI Acc M&G (Lux) Dynamic Allocation Fund EUR CI Acc Valor: 38478578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 13.89
M&G (Lux) Dynamic Allocation Fund EUR A Inc
M&G (Lux) Dynamic Allocation Fund EUR A Inc M&G (Lux) Dynamic Allocation Fund EUR A Inc Valor: 38478382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 10.07
M&G (Lux) Dynamic Allocation Fund EUR A Acc
M&G (Lux) Dynamic Allocation Fund EUR A Acc M&G (Lux) Dynamic Allocation Fund EUR A Acc Valor: 38478381
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 12.71
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Valor: 38478379
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Annual Return

-50%0%+50%

Risk level

110
-0.43%CHF 12.62
M&G (Lux) Dynamic Allocation Fund USD C-H Inc
M&G (Lux) Dynamic Allocation Fund USD C-H Inc M&G (Lux) Dynamic Allocation Fund USD C-H Inc Valor: 38478623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%USD 13.08
M&G (Lux) Dynamic Allocation Fund USD A-H Acc
M&G (Lux) Dynamic Allocation Fund USD A-H Acc M&G (Lux) Dynamic Allocation Fund USD A-H Acc Valor: 38478584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 15.13
M&G (Lux) Dynamic Allocation Fund USD A-H Inc
M&G (Lux) Dynamic Allocation Fund USD A-H Inc M&G (Lux) Dynamic Allocation Fund USD A-H Inc Valor: 38478621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 12.03
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Valor: 38478581
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 12.07
M&G (Lux) Dynamic Allocation Fund EUR JI Acc
M&G (Lux) Dynamic Allocation Fund EUR JI Acc M&G (Lux) Dynamic Allocation Fund EUR JI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 15.05