M&G (Lux) Optimal Income Fund EUR JI Inc header image

M&G (Lux) Optimal Income Fund EUR JI Inc

Fund

ISIN LU1992162369 / Valor null

NAV (2026-05-26)
EUR 8.72+0.71%

M&G (Lux) Optimal Income Fund EUR JI Inc
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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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Tags:
esg fixed income bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Optimal Income Fund XH USD Acc
M&G (Lux) Optimal Income Fund XH USD Acc M&G (Lux) Optimal Income Fund XH USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 10.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 8.94
M&G (Lux) Optimal Income Fund SGD V1-H M F1 Inc
M&G (Lux) Optimal Income Fund SGD V1-H M F1 Inc M&G (Lux) Optimal Income Fund SGD V1-H M F1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%SGD 95.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 10.70
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
0.69%USD 72.32
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
0.70%USD 12.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%SGD 12.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 7.83
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc M&G (Lux) Optimal Income Fund EUR A Inc Valor: 42939724
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 8.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.71%USD 97.18