M&G (Lux) Global Floating Rate High Yield Fund CHF A-H M F1 Inc
Fund
ISIN LU2842878436 / Valor null
NAV (2026-04-02)
CHF 88.32+0.02%
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H M F1 Inc
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M&G (Lux) Glb Fl Rt HY Fd primarily invests at least 70% of its portfolio in high yield floating rate notes issued by companies with lower credit ratings, aiming to earn higher interest in exchange for increased risk. Additionally, the fund includes other fixed income assets like government bonds to diversify its holdings. To enhance its investment exposure, M&G (Lux) Glb Fl Rt HY Fd uses both physical investments and derivatives, and it may employ leverage up to three times its net asset value in typical market conditions. This combination is designed to achieve capital growth and income by targeting returns above the global floating rate high yield bond market.
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high yieldfloating ratebofa merrill lynch global floating rate high yield
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund JPY J-H M F1 Inc
Annual Return
-50%0%+50%
Risk level
110
0.00%JPY 8,947.35
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M&G (Lux) Global Floating Rate High Yield Fund EUR J-H Acc
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Risk level
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0.02%EUR 14.98
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M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 9.46
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M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
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Annual Return
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Annual Return
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Risk level
110
0.02%EUR 12.95
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
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Annual Return
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Risk level
110
0.02%SGD 8.38
M&G (Lux) Global Floating Rate High Yield Fund USD A Inc
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Annual Return
-50%0%+50%
Risk level
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0.02%USD 9.12
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Annual Return
-50%0%+50%
Risk level
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0.03%EUR 8.20
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
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M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
Valor: 42967258