M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc
Fund
ISIN LU1670718482 / Valor 42983710
NAV (2025-02-14)
EUR 12.04+0.04%
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc
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The M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc, designated by its ISIN LU1670718482, recorded a Net Asset Value (NAV) of 12.04 EUR on 2025-02-14. This figure represents a +0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
esgcorporate bondsbloomberg global aggregate corporate 1-5 years index
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc
M&G (Lux) Short Dated Corporate Bond Fund EUR A Acc
Valor: 42983705
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 11.55
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Inc
Valor: 42983704
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 11.38
M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc
M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc
M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc
Valor: 42983709
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 9.10
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc
M&G (Lux) Short Dated Corporate Bond Fund EUR C Inc
Valor: 42983711
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 9.34
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc
Valor: 42983700
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 13.82
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc
M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc
Valor: 42983702
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 11.07
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc
M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc
Valor: 42983703
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 14.44
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc
M&G (Lux) Short Dated Corporate Bond Fund CHF C-H Acc
Valor: 42983713
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 11.05
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc
M&G (Lux) Short Dated Corporate Bond Fund CHF A-H Acc
Valor: 42983712
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 10.58
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc
M&G (Lux) Short Dated Corporate Bond Fund EUR CI Acc