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M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc header image

M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc

Fund

ISIN LU1670717914 / Valor 42983702

NAV (2025-03-25)
USD 11.09-0.05%

M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc
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The M&G (Lux) Short Dated Corporate Bond Fund USD A-H Inc, designated by its ISIN LU1670717914, recorded a Net Asset Value (NAV) of 11.09 USD on 2025-03-25. This figure represents a -0.05% 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:
esg corporate bonds bloomberg 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 13.84
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc
M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc M&G (Lux) Short Dated Corporate Bond Fund EUR C Acc Valor: 42983710
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 12.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 11.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 11.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 11.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 14.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 10.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 11.23
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