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

Fund

ISIN LU2754425770 / Valor null

NAV (2024-12-24)

USD 10.57-0.02%

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation
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The M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation, designated by its ISIN LU2754425770, recorded a Net Asset Value (NAV) of 10.57 USD on 2024-12-24. This figure represents a -0.02% 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 High Yield Bond Fund Class LI-H EUR Accumulation

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI-H EUR Accumulation Valor: 13297228

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 10.41

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

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Distribution Valor: 13297228

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 10.19

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 10.22

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 10.62

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation Valor: 13297229

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 10.37

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

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution Valor: 13297229

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 10.16

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 10.22

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Distribution

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Distribution Valor: 13297229

Annual Return

-50%0%+50%

Risk level

110

-0.03%EUR 10.19

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 10.63

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

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 10.17

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

ISIN LU2754425770 / Valor null

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

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