M&G (Lux) Global Floating Rate HY EUR A-H Acc
- ISIN
- LU1670722161
- Provider
- M&G Luxembourg SA
- Close Price
- €12.55 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +0.58% | — |
| 1 Year | +1.08% | +1.08% |
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 | €2,108,167,803 |
| Total Expense Ratio | 1.20% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Italy
38.7%
United States
16.6%
Luxembourg
7.8%
United Kingdom
6.6%
Germany
6.4%
Other
23.9%
Description
The Fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the global floating rate high yield bond market over any five-year period. At least 70% of the Fund is invested in high yield floating rate notes (FRNs) issued by companies or governme...