M&G (Lux) Optimal Income Fund EUR A Acc
- ISIN
- LU1670724373
- Provider
- M&G Luxembourg SA
- Close Price
- €10.67 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -1.20% | — |
| 1 Year | +0.57% | +0.57% |
| 3 Years | +9.31% | +3.01% |
| 5 Years | -1.21% | -0.24% |
| 10 Years | +12.90% | +1.22% |
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 | €7,840,788,903 |
| 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
40.3%
United Kingdom
16.9%
Others
12.2%
Germany
8.8%
France
5.7%
Other
16.1%
Description
The fund is a flexible global bond fund. The investment manager selects investments based on an assessment of macroeconomic, asset, sector and stock-level factors. Spreading investments across issuers and industries is an essential element of the fund’s strategy and the investment manager is assiste...