M&G (Lux) Optimal Income Fund CHF CI-H Acc header image

M&G (Lux) Optimal Income Fund CHF CI-H Acc

Fund

ISIN LU1797814172 / Valor 42513176

NAV (2026-05-13)
CHF 10.23-0.13%

M&G (Lux) Optimal Income Fund CHF CI-H Acc
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M&G (Lux) Optimal Income Fund seeks to deliver both capital growth and income by primarily investing at least 50% of its portfolio in a diverse mix of fixed income securities from various credit qualities, countries—including emerging markets—and currencies. Additionally, the fund allocates up to 20% of its assets to company shares when they are deemed to offer better value than bonds. The fund emphasizes sustainable investing by adhering to environmental, social, and governance (ESG) criteria, selecting investments based on thorough evaluations of macroeconomic trends, sector opportunities, and individual company strengths.

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esg fixed income bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Optimal Income Fund HKD C-H M Inc
M&G (Lux) Optimal Income Fund HKD C-H M Inc M&G (Lux) Optimal Income Fund HKD C-H M Inc Valor: 46742914
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 92.61
M&G (Lux) Optimal Income Fund HKD A-H M Inc
M&G (Lux) Optimal Income Fund HKD A-H M Inc M&G (Lux) Optimal Income Fund HKD A-H M Inc Valor: 46742907
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 89.27
M&G (Lux) Optimal Income Fund USD X-H M Inc
M&G (Lux) Optimal Income Fund USD X-H M Inc M&G (Lux) Optimal Income Fund USD X-H M Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 8.91
M&G (Lux) Optimal Income Fund CHM USD Inc
M&G (Lux) Optimal Income Fund CHM USD Inc M&G (Lux) Optimal Income Fund CHM USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 10.65
M&G (Lux) Optimal Income Fund GBP J-H Acc
M&G (Lux) Optimal Income Fund GBP J-H Acc M&G (Lux) Optimal Income Fund GBP J-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 12.09
M&G (Lux) Optimal Income Fund EUR J Inc
M&G (Lux) Optimal Income Fund EUR J Inc M&G (Lux) Optimal Income Fund EUR J Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 8.62
M&G (Lux) Optimal Income Fund USD V1-H M F1 Inc
M&G (Lux) Optimal Income Fund USD V1-H M F1 Inc M&G (Lux) Optimal Income Fund USD V1-H M F1 Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 97.80
M&G (Lux) Optimal Income Fund SGD JI-H Acc
M&G (Lux) Optimal Income Fund SGD JI-H Acc M&G (Lux) Optimal Income Fund SGD JI-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SGD 11.49
M&G (Lux) Optimal Income Fund USD X-H M F Inc
M&G (Lux) Optimal Income Fund USD X-H M F Inc M&G (Lux) Optimal Income Fund USD X-H M F Inc Valor: 57845793
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 72.38
M&G (Lux) Optimal Income Fund JPY C-H M Inc
M&G (Lux) Optimal Income Fund JPY C-H M Inc M&G (Lux) Optimal Income Fund JPY C-H M Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.12%JPY 916.87