M&G (Lux) Euro Corporate Bond Fund USD C-H Inc
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The M&G (Lux) Euro Corporate Bond Fund USD C-H Inc, designated by its ISIN LU1670630471, recorded a Net Asset Value (NAV) of 10.93 USD on 2025-01-16. This figure represents a +0.33% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
corporate bondseuropean bondsbofa merrill lynch euro corporate index
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc
M&G (Lux) Euro Corporate Bond Fund USD C-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 13.48
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc
M&G (Lux) Euro Corporate Bond Fund USD A-H Inc
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 10.55
M&G (Lux) Euro Corporate Bond Fund EUR A Acc
M&G (Lux) Euro Corporate Bond Fund EUR A Acc
M&G (Lux) Euro Corporate Bond Fund EUR A Acc
Valor: 42985063
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 18.04
M&G (Lux) Euro Corporate Bond Fund EUR A Inc
M&G (Lux) Euro Corporate Bond Fund EUR A Inc
M&G (Lux) Euro Corporate Bond Fund EUR A Inc
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 14.45
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc
M&G (Lux) Euro Corporate Bond Fund CHF C-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 11.60
M&G (Lux) Euro Corporate Bond Fund EUR C Inc
M&G (Lux) Euro Corporate Bond Fund EUR C Inc
M&G (Lux) Euro Corporate Bond Fund EUR C Inc
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 16.67
M&G (Lux) Euro Corporate Bond Fund EUR C Acc
M&G (Lux) Euro Corporate Bond Fund EUR C Acc
M&G (Lux) Euro Corporate Bond Fund EUR C Acc
Valor: 42985065
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 20.59
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc
M&G (Lux) Euro Corporate Bond Fund USD A-H Acc
Valor: 42985134
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 12.88
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc
M&G (Lux) Euro Corporate Bond Fund CHF A-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 10.99
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc