M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc
Fund
ISIN LU1582984578 / Valor 38478389
NAV (2026-08-21)
CHF 10.68+0.01%
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc
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M&G (Lux) Eurp Infl Lnkd Corp Bd Fd focuses on a diversified portfolio primarily composed of European high-quality inflation-linked corporate bonds, ensuring that at least half of its investments are in these securities. The fund also utilizes derivatives and index-linked government bonds to enhance returns and manage inflation exposure effectively. Additionally, it includes non-inflation linked assets that are expected to perform well during inflationary periods. All investments are selected based on strict environmental, social, and governance (ESG) criteria to align with sustainable and responsible investing standards.
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eurozoneinflation linked bondseurostat eurozone harmonised index of consumer prices
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc
Valor: 38478435
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 12.34
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc
Valor: 38478403
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 11.37
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc
Valor: 38478424
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 13.22
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc
Valor: 38478430