M&G (Lux) Global Credit Inv CHF LIH Acc (LU2819107876)
10.15
-0.01
(-0.13%)
CHF |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.25 05/15/2050 FIX USD Government | 3.97% | 46.59 | 0.14% |
| United States of America USGB 3.5 02/15/2033 FIX USD Government | 2.67% | 95.40 | -0.09% |
| Northern Trust Global - The US Dollar D USD Dis | 2.66% | 1.00 | 0.00% |
| United States of America USGB 1.125 02/29/2028 FIX USD Government | 2.45% | 95.05 | -0.04% |
| United States of America USGB 1.125 08/15/2040 FIX USD Government | 2.31% | 61.71 | 0.04% |
| JPMorgan Chase & Co. JPM 3.782 02/01/2028 FLT USD Corporate '27 | 1.05% | 99.56 | -0.02% |
| United States of America USGB 1.25 08/15/2031 FIX USD Government | 0.92% | 86.30 | -0.10% |
| GUARDIAN LIFE GLOBAL FUNDING GUARLIF 4.066 09/05/2028 FIX USD Corporate 144A | 0.92% | 99.22 | -0.08% |
|
MASSMUTUAL GLOBAL FUNDING II 1.375% 15-DEC-2026
|
0.72% | -- | -- |
| The Bank of New York Mellon Corporation BNYMEL 5.802 10/25/2028 FLT USD Corporate '27 | 0.65% | 102.07 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1670712956 | -- |
| LU1670713095 | -- |
| LU1670713178 | -- |
| LU1670713251 | -- |
| LU1670713335 | -- |
| LU1670713418 | -- |
| LU1670713509 | -- |
| LU1670713681 | -- |
| LU1670713764 | -- |
| LU1670713848 | -- |
| LU1797815906 | -- |
| LU1797816037 | -- |
| LU1797816383 | -- |
| LU2819107280 | -- |
| LU2819107363 | -- |
| LU2819107447 | -- |
| LU2819107520 | -- |
| LU2998738384 | -- |
| LU2998738467 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2819107876", "name") |
| Broad Asset Class: =YCI("M:LU2819107876", "broad_asset_class") |
| Broad Category: =YCI("M:LU2819107876", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2819107876", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |