M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution header image

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution

Fund

ISIN LU2754370349 / Valor 13297061

NAV (2024-12-23)
EUR 9.96+0.12%

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution
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The M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution, designated by its ISIN LU2754370349, recorded a Net Asset Value (NAV) of 9.96 EUR on 2024-12-23. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 10.03
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI USD Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 10.33
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 10.32
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 10.32
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution Valor: 13297061
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 9.97
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Accumulation Valor: 13297062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 10.11
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 10.03
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 10.30
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Accumulation Valor: 13297061
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 10.10
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 10.01