M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation

Fund

ISIN LU2754369762 / Valor null

NAV (2024-12-24)

USD 10.26-0.35%

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation, designated by its ISIN LU2754369762, recorded a Net Asset Value (NAV) of 10.26 USD on 2024-12-24. This figure represents a -0.35% 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.

Tags:

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

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 10.00

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

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 9.93

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

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Distribution Valor: 13297063

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 9.94

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

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation Valor: 13297063

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 10.07

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

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution Valor: 13297061

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 9.92

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

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 10.00

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 10.29

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

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 10.28

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 10.28

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

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation Valor: 13297063

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 10.08

Logos provided by Clearbit

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation

ISIN LU2754369762 / Valor null

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation UMushroom community rating:

Tags:

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation
UMushroom community rating: