M&G (Lux) Optimal Income Fund EUR A Acc
- ISIN
- LU1670724373
- Provider
- M&G Luxembourg SA
- Close Price
- €10.74 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 14 August 2026
Performance
Loading...
| Total | p.a. | |
|---|---|---|
| YTD | -1.09% | — |
| 1 Year | -0.18% | -0.18% |
| 3 Years | +10.27% | +3.31% |
| 5 Years | -1.06% | -0.21% |
| 10 Years | +10.95% | +1.04% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Bond |
| Geographical Focus | Global |
| Fund Size | €7,460,708,695 |
| Total Expense Ratio | 1.34% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
41.6%
United Kingdom
16.3%
Others
12.2%
Germany
8.1%
France
5.9%
Other
15.9%
Description
The fund aims to provide a combination of capital growth and income based on exposure to optimal income streams in the global bond markets, while applying ESG Criteria. At least 70% of the fund is invested in debt securities including higher quality bonds, lower quality bonds, unrated securitiesand ...