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M&G (Lux) Investment Funds 1 - M&G (Lux) Global Corporate Bond Fund A H CHF Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Corporate Bond Fund A H CHF Acc
Fund1.723.2-1.5-0.96.9
+/-Cat-1.41.10.5-1.40.8
+/-B’mrk-1.51.10.3-1.5-0.1
 
Key Stats
NAV
12/11/2019
 CHF 11.65
Day Change 0.32%
Morningstar Category™ Global Corporate Bond - CHF Hedged
ISIN LU1670713764
Fund Size (Mil)
12/11/2019
 EUR 19.99
Share Class Size (Mil)
12/11/2019
 CHF 0.03
Max Initial Charge 4.00%
Ongoing Charge
01/10/2019
  1.24%
Investment Objective: M&G (Lux) Investment Funds 1 - M&G (Lux) Global Corporate Bond Fund A H CHF 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
Trailing Returns (GBP)12/11/2019
YTD6.17
3 Years Annualised*0.86
5 Years Annualised*5.09
10 Years Annualised*-
12 Month Yield* 0.00
Management
Manager Name
Start Date
Ben Lord
07/12/2018
Inception Date
07/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays Global Agg Cor USD HdgBBgBarc Gbl Agg Corp TR Hdg CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  M&G (Lux) Investment Funds 1 - M&G (Lux) Global Corporate Bond Fund A H CHF Acc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.350.0097.35
Property0.000.000.00
Cash27.5627.490.07
Other1.080.001.08
* This share class has performance data calculated prior to the inception date, 2018-12-07. This is based upon a simulated/extended track record, using the track record of M&G Global Corporate Bond CHF A-H Acc (ISIN: GB00BBCR3N96), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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