M&G (Lux) Global Corporate Bond Fund EUR CI-H AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.9 | -7.8 | -9.3 | 4.2 | -4.0 | |
+/-Cat | 4.0 | -0.1 | 1.4 | 0.2 | -1.0 | |
+/-B’mrk | 3.3 | 0.2 | 2.6 | 0.3 | 0.0 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | EUR 10.61 | |
Day Change | 0.50% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU1797815906 | |
Fund Size (Mil) 03/05/2024 | EUR 172.29 | |
Share Class Size (Mil) 03/05/2024 | EUR 7.01 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 06/10/2023 | 0.46% |
Investment Objective: M&G (Lux) Global Corporate Bond Fund EUR CI-H Acc |
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global investment grade corporate bond market over any five-year period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Lord 07/12/2018 | ||
Mario Eisenegger 01/01/2024 | ||
Inception Date 17/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Global Corporate Bond Fund EUR CI-H Acc | 31/01/2024 |
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