M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M F1 Inc
Fund
ISIN LU2751578563 / Valor 13233201
NAV (2026-03-05)
SGD 88.92-0.31%
M&G (Lux) Global Floating Rate High Yield Fund SGD C-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 AUD C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H Acc
Valor: 46720254
Annual Return
-50%0%+50%
Risk level
110
-0.29%AUD 13.56
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc
Valor: 46720249
Annual Return
-50%0%+50%
Risk level
110
-0.29%AUD 8.51
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund GBP A-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.29%GBP 8.79
M&G (Lux) Global Floating Rate High Yield Fund USD C M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund USD C M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund USD C M F1 Inc
Valor: 13232931
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 93.08
M&G (Lux) Global Floating Rate High Yield Fund USD J M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund USD J M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund USD J M F1 Inc
Valor: 13232930
Annual Return
-50%0%+50%
Risk level
110
-0.29%USD 93.28
M&G (Lux) Global Floating Rate High Yield Fund SGD J-H M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund SGD J-H M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund SGD J-H M F1 Inc
Valor: 13233196
Annual Return
-50%0%+50%
Risk level
110
-0.31%SGD 89.13
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc
M&G (Lux) Global Floating Rate High Yield Fund AUD C-H M Inc
Valor: 46720260
Annual Return
-50%0%+50%
Risk level
110
-0.29%AUD 8.89
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
-0.32%CHF 9.43
M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc
M&G (Lux) Global Floating Rate High Yield Fund JPY C-H M F1 Inc
Annual Return
-50%0%+50%
Risk level
110
-0.31%JPY 8,976.63
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
M&G (Lux) Global Floating Rate High Yield Fund USD A Acc
Valor: 42967258