M&G (Lux) Optimal Income Fund EUR A Acc header image

M&G (Lux) Optimal Income Fund EUR A Acc

Fund

ISIN LU1670724373 / Valor 42939722

NAV (2026-05-20)
EUR 10.68-0.05%

M&G (Lux) Optimal Income Fund EUR A 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 USD V2-H M F1 Inc
M&G (Lux) Optimal Income Fund USD V2-H M F1 Inc M&G (Lux) Optimal Income Fund USD V2-H M F1 Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 96.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 96.30
M&G (Lux) Optimal Income Fund USD JI-H M Inc
M&G (Lux) Optimal Income Fund USD JI-H M Inc M&G (Lux) Optimal Income Fund USD JI-H M Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 9.82
M&G (Lux) Optimal Income Fund GBP A-H Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 8.75
M&G (Lux) Optimal Income Fund EUR JI Inc
M&G (Lux) Optimal Income Fund EUR JI Inc M&G (Lux) Optimal Income Fund EUR JI Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 8.60
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
-0.05%USD 8.82
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
-0.05%USD 71.30
M&G (Lux) Optimal Income Fund SGD C-H Acc
M&G (Lux) Optimal Income Fund SGD C-H Acc M&G (Lux) Optimal Income Fund SGD C-H Acc Valor: 42939735
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 11.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 12.94
M&G (Lux) Optimal Income Fund USD A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 12.45