M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc
Fund
ISIN LU2008815834 / Valor null
NAV (2025-11-20)
USD 8.86-0.00%
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Inc
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M&G (Lux) Em Mkts Corp Bd Fd primarily invests in a diverse range of debt securities issued by companies in emerging markets, ensuring that at least 80% of its portfolio consists of corporate bonds denominated in major developed currencies like the US dollar, euro, yen, and sterling. The fund also includes bonds issued or guaranteed by emerging market governments, local authorities, and supranational organizations. Committed to responsible investing, it applies strict environmental, social, and governance (ESG) criteria to select its investments, aiming to achieve higher capital growth and income compared to the broader emerging markets corporate bond sector over three-year periods.
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emerging marketscorporate bondsjpmorgan emerging markets bond index
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc
M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 7.81
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc
M&G (Lux) Emerging Markets Corporate Bond Fund USD LI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 12.57
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Acc
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 12.29
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc
M&G (Lux) Emerging Markets Corporate Bond Fund USD C Inc
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 8.67
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc
M&G (Lux) Emerging Markets Corporate Bond Fund EUR C-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 7.63
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc
M&G (Lux) Emerging Markets Corporate Bond Fund EUR CI-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.84
M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Acc
M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Acc
M&G (Lux) Emerging Markets Corporate Bond Fund GBP C Acc
Valor: 49663359
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 11.46
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc
M&G (Lux) Emerging Markets Corporate Bond Fund USD A Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 11.61
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc
M&G (Lux) Emerging Markets Corporate Bond Fund EUR A-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 7.20
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc
M&G (Lux) Emerging Markets Corporate Bond Fund USD CI Inc