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Last Updated: 29 Jul 2026 7:40:02 AM(Singapore Time)
M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD A M F1 INC CHF-H
M&G LUXEMBOURG S.A.
CHF 86.6764
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
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.
AUM (million)
CHF 2,292.09
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
29 Jul 2024
Launch Price
CHF 100.00
Historical Dividend
Yes
Dividend Yield (%)
9.61%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,654.59 / CHF 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.19%
LEARN MORE
Latest NAV Price
Past 3 Months
CHF 86.6764
CHF -1.5239
Annualised Returns
1 WK -0.190%
1 MTH 0.080%
3 MTH 0.450%
6 MTH -0.230%
YTD -0.150%
1 YR -1.750%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 -0.886%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
96.39
11 Aug 2025
1Y Low
86.62
23 Jul 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
100.46
19 Sep 2024
All Time Low
86.62
23 Jul 2026
Documents
Prospectus
21 Apr 2026
Semi-Annual Report
10 Dec 2025
Annual Report
06 Oct 2025
Product Highlights Sheet
21 Apr 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Senior Loans
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,654.59 / CHF 1,000.00
Min. Subsequent Investment
SGD 165.46 / CHF 100.00
Min. Redemption Amount
CHF 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
CHF 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
M&G Investments is a global asset manager, serving customers and clients for nearly 90 years since launching Europe’s first ever mutual fund back in 1931.
We manage assets of over USD 366b (as of 31 December 2022) in equities, multi-asset, fixed income, real estate and cash for our customers and clients in the UK, Europe and Asia.
READ MORE
Company
M&G Luxembourg S.A.
Address
16, Boulevard Royal
L-2449 Luxembourg
Singapore
L-2449 Luxembourg
Singapore
Telephone
+352 2605 9944
VIEW FUND MANAGED
Fund Top 10 Holdings (27.30% of Total Assets
12 Jul 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 12 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Italy
34.70%
US
12.30%
United Kingdom
9.50%
France
8.60%
Luxembourg
7.20%
Germany
6.60%
Cash
4.40%
Denmark
3.20%
Sweden
3.10%
Others
10.50%
Sector
Last Updated on 12 Jul 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Services
14.90%
Retail
11.70%
Technology & Electronics
9.60%
Healthcare
9.20%
Basic Industry
7.50%
Capital Goods
7.30%
Leisure
6.50%
Financial Services
6.20%
Sovereign
6.10%
Others
21.10%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
29 Jul 2026
Order Transact
29 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -3.58%
3 YR Max Drawdown -4.33%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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