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M&G (Lux) Asian Total Return Bond Fund C USD Inc header image

M&G (Lux) Asian Total Return Bond Fund C USD Inc

Fund

ISIN LU2832874916 / Valor null

NAV (2025-03-12)
USD 9.79+0.18%

M&G (Lux) Asian Total Return Bond Fund C USD Inc
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The M&G (Lux) Asian Total Return Bond Fund C USD Inc, designated by its ISIN LU2832874916, recorded a Net Asset Value (NAV) of 9.79 USD on 2025-03-12. This figure represents a +0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Asian Total Return Bond Fund A EUR Acc
M&G (Lux) Asian Total Return Bond Fund A EUR Acc M&G (Lux) Asian Total Return Bond Fund A EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 10.27
M&G (Lux) Asian Total Return Bond Fund A EUR Inc
M&G (Lux) Asian Total Return Bond Fund A EUR Inc M&G (Lux) Asian Total Return Bond Fund A EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 10.00
M&G (Lux) Asian Total Return Bond Fund C EUR Acc
M&G (Lux) Asian Total Return Bond Fund C EUR Acc M&G (Lux) Asian Total Return Bond Fund C EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 10.30
M&G (Lux) Asian Total Return Bond Fund A USD Inc
M&G (Lux) Asian Total Return Bond Fund A USD Inc M&G (Lux) Asian Total Return Bond Fund A USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 9.76
M&G (Lux) Asian Total Return Bond Fund C USD Acc
M&G (Lux) Asian Total Return Bond Fund C USD Acc M&G (Lux) Asian Total Return Bond Fund C USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.37
M&G (Lux) Asian Total Return Bond Fund LI USD Acc
M&G (Lux) Asian Total Return Bond Fund LI USD Acc M&G (Lux) Asian Total Return Bond Fund LI USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.38
M&G (Lux) Asian Total Return Bond Fund CI USD Inc
M&G (Lux) Asian Total Return Bond Fund CI USD Inc M&G (Lux) Asian Total Return Bond Fund CI USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 9.79
M&G (Lux) Asian Total Return Bond Fund CI USD Acc
M&G (Lux) Asian Total Return Bond Fund CI USD Acc M&G (Lux) Asian Total Return Bond Fund CI USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.37
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc
M&G (Lux) Asian Total Return Bond Fund LI EUR Acc M&G (Lux) Asian Total Return Bond Fund LI EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 10.32
M&G (Lux) Asian Total Return Bond Fund A USD Acc
M&G (Lux) Asian Total Return Bond Fund A USD Acc M&G (Lux) Asian Total Return Bond Fund A USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.33
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