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M&G (Lux) Dynamic Allocation Fund USD A-H Inc header image

M&G (Lux) Dynamic Allocation Fund USD A-H Inc

Fund

ISIN LU1582989023 / Valor 38478621

NAV (2024-10-21)
USD 10.79-1.55%

M&G (Lux) Dynamic Allocation Fund USD A-H Inc
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The M&G (Lux) Dynamic Allocation Fund USD A-H Inc, designated by its ISIN LU1582989023, recorded a Net Asset Value (NAV) of 10.79 USD on 2024-10-21. This figure represents a -1.55% 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.

Tags:
esg multi asset

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Dynamic Allocation Fund USD C-H Inc
M&G (Lux) Dynamic Allocation Fund USD C-H Inc M&G (Lux) Dynamic Allocation Fund USD C-H Inc Valor: 38478623
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Annual Return

-50%0%+50%

Risk level

110
-1.54%USD 11.54
M&G (Lux) Dynamic Allocation Fund HKD A-H Acc
M&G (Lux) Dynamic Allocation Fund HKD A-H Acc M&G (Lux) Dynamic Allocation Fund HKD A-H Acc Valor: 46743988
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Annual Return

-50%0%+50%

Risk level

110
-0.48%HKD 128.32
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc
M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc M&G (Lux) Dynamic Allocation Fund AUD C-H M Inc Valor: 46721266
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Annual Return

-50%0%+50%

Risk level

110
-0.85%AUD 11.01
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc
M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc M&G (Lux) Dynamic Allocation Fund AUD A-H M Inc Valor: 46720257
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Annual Return

-50%0%+50%

Risk level

110
-0.86%AUD 10.40
M&G (Lux) Dynamic Allocation Fund EUR A Inc
M&G (Lux) Dynamic Allocation Fund EUR A Inc M&G (Lux) Dynamic Allocation Fund EUR A Inc Valor: 38478382
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Annual Return

-50%0%+50%

Risk level

110
-1.61%EUR 9.37
M&G (Lux) Dynamic Allocation Fund EUR JI Acc
M&G (Lux) Dynamic Allocation Fund EUR JI Acc M&G (Lux) Dynamic Allocation Fund EUR JI Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 12.81
M&G (Lux) Dynamic Allocation Fund EUR A Acc
M&G (Lux) Dynamic Allocation Fund EUR A Acc M&G (Lux) Dynamic Allocation Fund EUR A Acc Valor: 38478381
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 11.05
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc
M&G (Lux) Dynamic Allocation Fund HKD C-H Acc M&G (Lux) Dynamic Allocation Fund HKD C-H Acc Valor: 46748017
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%HKD 135.56
M&G (Lux) Dynamic Allocation Fund EUR C Acc
M&G (Lux) Dynamic Allocation Fund EUR C Acc M&G (Lux) Dynamic Allocation Fund EUR C Acc Valor: 38478574
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 11.83
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc
M&G (Lux) Dynamic Allocation Fund AUD A-H Acc M&G (Lux) Dynamic Allocation Fund AUD A-H Acc Valor: 46720251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%AUD 12.07
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