M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc
Fund
ISIN LU1670722088 / Valor 42983628
NAV (2025-11-21)
CHF 7.73-0.03%
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
high yieldfloating ratebofa merrill lynch global floating rate high yield
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 9.72
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc
M&G (Lux) Global Floating Rate High Yield Fund USD JI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 16.59
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR JI-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 10.45
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Acc
Valor: 42983627
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 11.98
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc
M&G (Lux) Global Floating Rate High Yield Fund USD C M Inc
Valor: 42968271
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 9.70
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc
M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc
Valor: 42968267
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 9.29
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc
Valor: 42983635
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 8.59
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc
M&G (Lux) Global Floating Rate High Yield Fund EUR B-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 11.96
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc
M&G (Lux) Global Floating Rate High Yield Fund USD C Acc
Valor: 42968269
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 14.94
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc
M&G (Lux) Global Floating Rate High Yield Fund GBP CI-H Inc
Valor: 43227340