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M&G (Lux) Income Allocation Fund EUR C Acc header image

M&G (Lux) Income Allocation Fund EUR C Acc

Fund

ISIN LU1582985385 / Valor 38478654

NAV (2026-09-18)
EUR 13.01+0.05%

M&G (Lux) Income Allocation Fund EUR C Acc
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The M&G (Lux) Income Allocation Fund invests in a diverse range of global company shares and fixed income securities focused on generating steady income. It emphasizes income-producing assets while adhering to environmental, social, and governance (ESG) criteria to ensure responsible investing. Additionally, the fund may use derivatives or allocate to other funds to enhance returns and manage risks, regularly adjusting its portfolio to capture the best opportunities and maintain a balanced, income-focused investment strategy.

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multi asset income

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Income Allocation Fund EUR B Acc
M&G (Lux) Income Allocation Fund EUR B Acc M&G (Lux) Income Allocation Fund EUR B Acc Valor: 39142487
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 11.57
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc M&G (Lux) Income Allocation Fund EUR A Inc Valor: 38478650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 8.78
M&G (Lux) Income Allocation Fund EUR JI Acc
M&G (Lux) Income Allocation Fund EUR JI Acc M&G (Lux) Income Allocation Fund EUR JI Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 12.32
M&G (Lux) Income Allocation Fund USD A-H F Inc
M&G (Lux) Income Allocation Fund USD A-H F Inc M&G (Lux) Income Allocation Fund USD A-H F Inc
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 77.67
M&G (Lux) Income Allocation Fund EUR CI Acc
M&G (Lux) Income Allocation Fund EUR CI Acc M&G (Lux) Income Allocation Fund EUR CI Acc Valor: 38478662
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 13.05
M&G (Lux) Income Allocation Fund EUR B Q Inc
M&G (Lux) Income Allocation Fund EUR B Q Inc M&G (Lux) Income Allocation Fund EUR B Q Inc Valor: 38478653
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 8.45
M&G (Lux) Income Allocation Fund USD C-H Acc
M&G (Lux) Income Allocation Fund USD C-H Acc M&G (Lux) Income Allocation Fund USD C-H Acc Valor: 38478726
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 15.50
M&G (Lux) Income Allocation Fund USD A-H Acc
M&G (Lux) Income Allocation Fund USD A-H Acc M&G (Lux) Income Allocation Fund USD A-H Acc Valor: 38478702
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 14.38
M&G (Lux) Income Allocation Fund SGD A-H Acc
M&G (Lux) Income Allocation Fund SGD A-H Acc M&G (Lux) Income Allocation Fund SGD A-H Acc Valor: 38478665
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 12.94
M&G (Lux) Income Allocation Fund CHF C-H Acc
M&G (Lux) Income Allocation Fund CHF C-H Acc M&G (Lux) Income Allocation Fund CHF C-H Acc Valor: 38478645
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 11.76
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