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Last Updated: 23 Oct 2026 11:40:02 PM(Singapore Time)
M&G (LUX) OPTIMAL INCOME A M F1 INC CHF-H
M&G LUXEMBOURG S.A.
CHF 83.3964
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to provide a total return (capital growth plus income) to investors based on exposure to optimal income streams in the global bond markets, while applying ESG Criteria.
AUM (million)
CHF 6,944.82
FSM Risk Rating
5 - Moderate Risk
Launch Date
29 Jul 2024
Launch Price
CHF 100.00
Historical Dividend
Yes
Dividend Yield (%)
6.51%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,634.22 / CHF 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.37%
LEARN MORE
Latest NAV Price
Past 3 Months
CHF 83.3964
CHF -3.3013
Annualised Returns
1 WK -0.160%
1 MTH -1.810%
3 MTH -3.810%
6 MTH -5.590%
YTD -5.780%
1 YR -6.900%
2 YR -3.480%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 1.846%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
94.35
27 Oct 2025
1Y Low
82.26
07 Oct 2026
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
102.65
16 Sep 2024
All Time Low
82.26
07 Oct 2026
Documents
Prospectus
29 Sep 2026
Semi-Annual Report
10 Dec 2025
Annual Report
14 Oct 2026
Product Highlights Sheet
29 Sep 2026
Fund Factsheet
27 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,634.22 / CHF 1,000.00
Min. Subsequent Investment
SGD 163.42 / 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
Country/Region
Last Updated on 26 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
US
41.40%
United Kingdom
15.00%
Germany
8.00%
Cash
6.40%
France
5.90%
Italy
3.80%
High Yield indices
3.30%
Japan
2.90%
Spain
2.70%
Others
13.70%
Sector
Last Updated on 26 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sovereign
45.80%
Banking
18.20%
Cash
6.40%
Insurance
4.40%
Media
3.70%
High Yield indices
3.30%
Retail
3.00%
Technology & Electronics
2.90%
Supranational
2.50%
Others
13.00%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
23 Oct 2026
Order Transact
26 Oct 2026
Complete to Holdings
30 Oct 2026
Sell Processing Flow
Order Placement
23 Oct 2026
Order Transact
26 Oct 2026
Paid Out
02 Nov 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -7.85%
3 YR Max Drawdown -9.49%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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