M&G (Lux) Optimal Income Fund EUR A Acc
| ISIN | LU1670724373 |
| Provider | M&G Luxembourg SA |
| Close Price | €10.88 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | Sustainable |
* Data as of 21 April 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -1.46% | — |
| 1 Year | +1.26% | +1.26% |
| 3 Years | +10.55% | +3.87% |
| 5 Years | -0.61% | +0.17% |
| 10 Years | +15.56% | +1.54% |
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 | €8,092,128,420 |
| Total Expense Ratio | 1.34% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
40.3%
United Kingdom
17.7%
Germany
9.1%
France
5.6%
Italy
3.4%
Other
23.9%
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...