M&G (Lux) Optimal Income Fund EUR A Acc
- ISIN
- LU1670724373
- Provider
- M&G Luxembourg SA
- Close Price
- €10.53 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -2.95% | — |
| 1 Year | -3.39% | -3.39% |
| 3 Years | +10.58% | +3.40% |
| 5 Years | -2.58% | -0.52% |
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 | €6,963,207,883 |
| Total Expense Ratio | 1.34% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life WealthVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
45.3%
United Kingdom
13.9%
Others
10.7%
Cash
7.1%
Germany
6.6%
Other
16.4%
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 ...