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M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc header image

M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc

Fund

ISIN LU2842878865 / Valor null

NAV (2025-01-21)
CHF 94.98+0.32%

M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc
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The M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc, designated by its ISIN LU2842878865, recorded a Net Asset Value (NAV) of 94.98 CHF on 2025-01-21. This figure represents a +0.32% 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:
esg fixed income bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc Valor: 57846833
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Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 82.51
M&G (Lux) Optimal Income Fund SGD A-H Acc
M&G (Lux) Optimal Income Fund SGD A-H Acc M&G (Lux) Optimal Income Fund SGD A-H Acc Valor: 42939732
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Annual Return

-50%0%+50%

Risk level

110
0.32%SGD 11.14
M&G (Lux) Optimal Income Fund CHF C-H Acc
M&G (Lux) Optimal Income Fund CHF C-H Acc M&G (Lux) Optimal Income Fund CHF C-H Acc Valor: 42939720
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 10.04
M&G (Lux) Optimal Income Fund SGD A-H M Inc
M&G (Lux) Optimal Income Fund SGD A-H M Inc M&G (Lux) Optimal Income Fund SGD A-H M Inc Valor: 42939734
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%SGD 9.03
M&G (Lux) Optimal Income Fund EUR A Acc
M&G (Lux) Optimal Income Fund EUR A Acc M&G (Lux) Optimal Income Fund EUR A Acc Valor: 42939722
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 10.33
M&G (Lux) Optimal Income Fund USD C-H Inc
M&G (Lux) Optimal Income Fund USD C-H Inc M&G (Lux) Optimal Income Fund USD C-H Inc Valor: 42939742
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.77
M&G (Lux) Optimal Income Fund USD A-H Inc
M&G (Lux) Optimal Income Fund USD A-H Inc M&G (Lux) Optimal Income Fund USD A-H Inc Valor: 42939737
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.33%USD 9.46
M&G (Lux) Optimal Income Fund EUR B Acc
M&G (Lux) Optimal Income Fund EUR B Acc M&G (Lux) Optimal Income Fund EUR B Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 10.01
M&G (Lux) Optimal Income Fund EUR C Acc
M&G (Lux) Optimal Income Fund EUR C Acc M&G (Lux) Optimal Income Fund EUR C Acc Valor: 42939727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 10.67
M&G (Lux) Optimal Income Fund USD A-H Acc
M&G (Lux) Optimal Income Fund USD A-H Acc M&G (Lux) Optimal Income Fund USD A-H Acc Valor: 42939736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 11.71
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