Home
Movement
Investments
Education
Blog
Plans
M&G (Lux) Episode Macro Fund GBP S-H Acc header image

M&G (Lux) Episode Macro Fund GBP S-H Acc

Fund

ISIN LU2191352462 / Valor null

NAV (2025-04-17)
GBP 13.78+0.31%

M&G (Lux) Episode Macro Fund GBP S-H Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The M&G (Lux) Episode Macro Fund GBP S-H Acc, designated by its ISIN LU2191352462, recorded a Net Asset Value (NAV) of 13.78 GBP on 2025-04-17. This figure represents a +0.31% 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:
Global multi asset sofr

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Episode Macro Fund USD T Acc
M&G (Lux) Episode Macro Fund USD T Acc M&G (Lux) Episode Macro Fund USD T Acc Valor: 42983081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 22.87
M&G (Lux) Episode Macro Fund CHF S-H Acc
M&G (Lux) Episode Macro Fund CHF S-H Acc M&G (Lux) Episode Macro Fund CHF S-H Acc Valor: 42983621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 16.96
M&G (Lux) Episode Macro Fund EUR S-H Acc
M&G (Lux) Episode Macro Fund EUR S-H Acc M&G (Lux) Episode Macro Fund EUR S-H Acc Valor: 42983097
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 17.36
M&G (Lux) Episode Macro Fund EUR B-H Acc
M&G (Lux) Episode Macro Fund EUR B-H Acc M&G (Lux) Episode Macro Fund EUR B-H Acc Valor: 42983089
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 15.27
M&G (Lux) Episode Macro Fund EUR C H Acc
M&G (Lux) Episode Macro Fund EUR C H Acc M&G (Lux) Episode Macro Fund EUR C H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 10.95
M&G (Lux) Episode Macro Fund GBP C H Acc
M&G (Lux) Episode Macro Fund GBP C H Acc M&G (Lux) Episode Macro Fund GBP C H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 11.23
M&G (Lux) Episode Macro Fund USD SI Acc
M&G (Lux) Episode Macro Fund USD SI Acc M&G (Lux) Episode Macro Fund USD SI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 10.58
M&G (Lux) Episode Macro Fund GBP T-H Acc
M&G (Lux) Episode Macro Fund GBP T-H Acc M&G (Lux) Episode Macro Fund GBP T-H Acc Valor: 43227799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 14.72
M&G (Lux) Episode Macro Fund EUR T-H Acc
M&G (Lux) Episode Macro Fund EUR T-H Acc M&G (Lux) Episode Macro Fund EUR T-H Acc Valor: 42983619
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 17.19
M&G (Lux) Episode Macro Fund CHF T-H Acc
M&G (Lux) Episode Macro Fund CHF T-H Acc M&G (Lux) Episode Macro Fund CHF T-H Acc Valor: 42983622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%CHF 18.30
SIXFactSetClearbitLogos provided by Clearbit