M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation
Fund
ISIN LU2754370935 / Valor 13297063
NAV (2024-12-24)
EUR 10.07-0.36%
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation
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The M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation, designated by its ISIN LU2754370935, recorded a Net Asset Value (NAV) of 10.07 EUR on 2024-12-24. This figure represents a -0.36% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
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 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
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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 9.98
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
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 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
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
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
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 A-H EUR Distribution
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
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