M&G (Lux) Global Corporate Bond Fund EUR A-H IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 15.3 | -8.3 | -9.7 | 3.8 | -4.2 | |
+/-Cat | 3.4 | -0.6 | 1.0 | -0.1 | -1.2 | |
+/-B’mrk | 2.8 | -0.3 | 2.2 | -0.1 | -0.2 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 03/05/2024 | EUR 8.70 | |
Day Change | 0.50% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU1670713418 | |
Fund Size (Mil) 03/05/2024 | EUR 172.29 | |
Share Class Size (Mil) 03/05/2024 | EUR 21.59 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/10/2023 | 0.90% |
Investment Objective: M&G (Lux) Global Corporate Bond Fund EUR A-H Inc |
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 07/12/2018 |
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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 A-H Inc | 31/01/2024 |
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