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M&G (Lux) Global Listed Infrastructure Fund CHF C Inc header image

M&G (Lux) Global Listed Infrastructure Fund CHF C Inc

Fund

ISIN LU1665238694 / Valor null

NAV (2024-12-27)
CHF 10.98+0.16%

M&G (Lux) Global Listed Infrastructure Fund CHF C Inc
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The M&G (Lux) Global Listed Infrastructure Fund CHF C Inc, designated by its ISIN LU1665238694, recorded a Net Asset Value (NAV) of 10.98 CHF on 2024-12-27. This figure represents a +0.16% 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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esg msci acwi infrastructure

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc
M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc M&G (Lux) Global Listed Infrastructure Fund JI EUR Inc Valor: 11706275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 9.43
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 9.07
M&G (Lux) Global Listed Infrastructure Fund JI USD Inc
M&G (Lux) Global Listed Infrastructure Fund JI USD Inc M&G (Lux) Global Listed Infrastructure Fund JI USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 10.07
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Valor: 38049199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 15.57
M&G (Lux) Global Listed Infrastructure Fund USD A Acc
M&G (Lux) Global Listed Infrastructure Fund USD A Acc M&G (Lux) Global Listed Infrastructure Fund USD A Acc Valor: 38049162
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 13.85
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 14.93
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc
M&G (Lux) Global Listed Infrastructure Fund J EUR Acc M&G (Lux) Global Listed Infrastructure Fund J EUR Acc Valor: 11709377
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 10.34
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 9.68
M&G (Lux) Global Listed Infrastructure Fund JI USD Acc
M&G (Lux) Global Listed Infrastructure Fund JI USD Acc M&G (Lux) Global Listed Infrastructure Fund JI USD Acc Valor: 11706665
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 9.81
M&G (Lux) Global Listed Infrastructure Fund J USD Acc
M&G (Lux) Global Listed Infrastructure Fund J USD Acc M&G (Lux) Global Listed Infrastructure Fund J USD Acc Valor: 11706635
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 9.80
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