M&G (Lux) Global Floating Rate HY EUR A-H Acc
- ISIN
- LU1670722161
- Provider
- M&G Luxembourg SA
- Close Price
- €12.54 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.20% | — |
| 1 Year | +1.33% | +1.33% |
| 3 Years | +16.16% | +5.11% |
| 5 Years | +21.04% | +3.89% |
| 10 Years | +32.93% | +2.89% |
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 | €2,485,357,773 |
| 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
33.9%
United States
15.3%
Luxembourg
10.6%
United Kingdom
7.3%
Germany
6.2%
Other
26.8%
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...