M&G (Lux) Optimal Income Fund USD J-H M F1 Inc header image

M&G (Lux) Optimal Income Fund USD J-H M F1 Inc

Fund

ISIN LU2751576864 / Valor 13233201

NAV (2026-06-11)
USD 97.62+0.18%

M&G (Lux) Optimal Income Fund USD J-H M F1 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.20%AUD 11.60
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
0.17%SGD 12.02
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
0.18%USD 13.11
M&G (Lux) Optimal Income Fund CHF C-H Inc
M&G (Lux) Optimal Income Fund CHF C-H Inc M&G (Lux) Optimal Income Fund CHF C-H Inc Valor: 42939721
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 7.69
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 12.62
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
0.18%USD 97.46
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
0.17%EUR 10.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 7.81
M&G (Lux) Optimal Income Fund CHF J-H Acc
M&G (Lux) Optimal Income Fund CHF J-H Acc M&G (Lux) Optimal Income Fund CHF J-H Acc Valor: 42513276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 10.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.56