M&G (Lux) Global Floating Rate High Yield Fund CHF J-H AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 2.8 | 7.6 | 14.1 | -0.9 | |
+/-Cat | - | 2.3 | 9.9 | 3.1 | -0.4 | |
+/-B’mrk | - | 1.2 | 11.1 | 1.3 | -0.5 | |
Category: Global High Yield Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 16/09/2024 | CHF 13.57 | |
Day Change | 0.05% | |
Morningstar Category™ | Global High Yield Bond - CHF Hedged | |
ISIN | LU2122595866 | |
Fund Size (Mil) 16/09/2024 | EUR 2177.67 | |
Share Class Size (Mil) 16/09/2024 | CHF 19.95 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 21/05/2024 | 0.51% |
Morningstar Research |
Analyst Report | 31/07/2024 Morningstar Manager Research, Morningstar, Inc |
M&G (Lux) Global Floating Rate High Yield is a differentiated proposition that offers global high-yield bond exposure, with negligible interest-rate duration. But the necessity to hold a liquidity buffer given the illiquidity of the underlying... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 23 |
Performance | |
Price |
Investment Objective: M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc |
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global floating rate high yield bond market over any five-year period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Tomlins 21/09/2018 | ||
Inception Date 17/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Fl Rt HY 3% cons hdg TR USD | Morningstar Gbl HY Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Global Floating Rate High Yield Fund CHF J-H Acc | 31/08/2024 |
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