M&G (Lux) Optimal Income Fund USD X-H M F Inc header image

M&G (Lux) Optimal Income Fund USD X-H M F Inc

Fund

ISIN LU2249902516 / Valor 57845793

NAV (2026-09-18)
USD 68.84+0.15%

M&G (Lux) Optimal Income Fund USD X-H M F 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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esg fixed income bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

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
0.15%USD 8.63
M&G (Lux) Optimal Income Fund SGD V-H M F1 Inc
M&G (Lux) Optimal Income Fund SGD V-H M F1 Inc M&G (Lux) Optimal Income Fund SGD V-H M F1 Inc
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 89.81
M&G (Lux) Optimal Income Fund JPY A-H M F1 Inc
M&G (Lux) Optimal Income Fund JPY A-H M F1 Inc M&G (Lux) Optimal Income Fund JPY A-H M F1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%JPY 8,524.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 8.70
M&G (Lux) Optimal Income Fund GBP C-H Acc
M&G (Lux) Optimal Income Fund GBP C-H Acc M&G (Lux) Optimal Income Fund GBP C-H Acc Valor: 42513274
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 11.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 12.89
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
0.15%USD 12.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 7.47
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 7.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 7.63