M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc
Fund
ISIN LU1797812986 / Valor null
NAV (2026-03-04)
EUR 12.93+0.03%
M&G (Lux) Global Floating Rate High Yield Fund EUR CI-H Acc
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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
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Annual Return
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0.03%AUD 8.91
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Risk level
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0.02%CHF 9.46
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0.02%JPY 9,004.75
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Annual Return
-50%0%+50%
Risk level
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0.03%USD 14.30
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Valor: 42968270
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 9.51
M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc
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Valor: 42983628
Annual Return
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Risk level
110
0.02%CHF 7.52
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Annual Return
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Risk level
110
0.03%EUR 7.54
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Annual Return
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0.04%GBP 9.27
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Annual Return
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Risk level
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0.03%HKD 140.18
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