M&G (LUX) Optimal Income Fund Class ZI EUR Accumulation
Fund
ISIN LU2838372543 / Valor null
NAV (2026-05-22)
EUR 10.32+0.43%
M&G (LUX) Optimal Income Fund Class ZI EUR Accumulation
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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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esgfixed incomebloomberg global aggregate
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Optimal Income Fund AH M F2 ZAR Inc
M&G (Lux) Optimal Income Fund AH M F2 ZAR Inc
M&G (Lux) Optimal Income Fund AH M F2 ZAR Inc
Annual Return
-50%0%+50%
Risk level
110
0.43%ZAR 107.60
M&G (Lux) Optimal Income Fund GBP C-H Inc
M&G (Lux) Optimal Income Fund GBP C-H Inc
M&G (Lux) Optimal Income Fund GBP C-H Inc
Valor: 45958521
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 9.34
M&G (Lux) Optimal Income Fund USD C-H M F1 Inc
M&G (Lux) Optimal Income Fund USD C-H M F1 Inc
M&G (Lux) Optimal Income Fund USD C-H M F1 Inc
Valor: 13234684
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 96.50
M&G (Lux) Optimal Income Fund USD J-H M F1 Inc
M&G (Lux) Optimal Income Fund USD J-H M F1 Inc
M&G (Lux) Optimal Income Fund USD J-H M F1 Inc
Valor: 13233201
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 97.01
M&G (Lux) Optimal Income Fund AUD A-H M Inc
M&G (Lux) Optimal Income Fund AUD A-H M Inc
M&G (Lux) Optimal Income Fund AUD A-H M Inc
Valor: 46742909
Annual Return
-50%0%+50%
Risk level
110
0.43%AUD 8.63
M&G (Lux) Optimal Income Fund AUD C-H Acc
M&G (Lux) Optimal Income Fund AUD C-H Acc
M&G (Lux) Optimal Income Fund AUD C-H Acc
Valor: 46742910
Annual Return
-50%0%+50%
Risk level
110
0.43%AUD 11.52
M&G (Lux) Optimal Income Fund SGD V2-H M F1 Inc
M&G (Lux) Optimal Income Fund SGD V2-H M F1 Inc
M&G (Lux) Optimal Income Fund SGD V2-H M F1 Inc
Annual Return
-50%0%+50%
Risk level
110
0.42%SGD 96.26
M&G (Lux) Optimal Income Fund GBP A-H Inc
M&G (Lux) Optimal Income Fund GBP A-H Inc
M&G (Lux) Optimal Income Fund GBP A-H Inc
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 8.81
M&G (Lux) Optimal Income Fund EUR B Inc
M&G (Lux) Optimal Income Fund EUR B Inc
M&G (Lux) Optimal Income Fund EUR B Inc
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 7.77
M&G (Lux) Optimal Income Fund USD C-H Acc
M&G (Lux) Optimal Income Fund USD C-H Acc
M&G (Lux) Optimal Income Fund USD C-H Acc
Valor: 42939741