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

Fund

ISIN LU2754369689 / Valor null

NAV (2024-12-24)

USD 9.98-0.35%

M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution
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The M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution, designated by its ISIN LU2754369689, recorded a Net Asset Value (NAV) of 9.98 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.

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

-0.35%USD 10.26

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

Annual Return

-50%0%+50%

Risk level

110

-0.36%EUR 10.06

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

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 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 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 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

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

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

ISIN LU2754369689 / Valor null

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

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