M&G (Lux) Global Macro Bond Fund CHF A-H Acc

Fund

ISIN LU1670721197 / Valor 42938584

NAV (2024-12-20)

CHF 7.75-0.07%

M&G (Lux) Global Macro Bond Fund CHF A-H Acc
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The M&G (Lux) Global Macro Bond Fund CHF A-H Acc, designated by its ISIN LU1670721197, recorded a Net Asset Value (NAV) of 7.75 CHF on 2024-12-20. This figure represents a -0.07% 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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emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Macro Bond Fund GBP CI-H Inc

M&G (Lux) Global Macro Bond Fund GBP CI-H Inc Valor: 43227949

Annual Return

-50%0%+50%

Risk level

110

-0.06%GBP 7.82

M&G (Lux) Global Macro Bond Fund GBP CI Inc

Annual Return

-50%0%+50%

Risk level

110

0.69%GBP 8.18

M&G (Lux) Global Macro Bond Fund EUR B-H Acc

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 8.30

M&G (Lux) Global Macro Bond Fund EUR B Acc

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 13.09

M&G (Lux) Global Macro Bond Fund USD A Inc

M&G (Lux) Global Macro Bond Fund USD A Inc Valor: 42938559

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 11.29

M&G (Lux) Global Macro Bond Fund EUR C Inc

M&G (Lux) Global Macro Bond Fund EUR C Inc Valor: 42938579

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 11.67

M&G (Lux) Global Macro Bond Fund SGD C-H Acc

M&G (Lux) Global Macro Bond Fund SGD C-H Acc Valor: 42938589

Annual Return

-50%0%+50%

Risk level

110

-0.06%SGD 9.86

M&G (Lux) Global Macro Bond Fund SGD C-H Inc

M&G (Lux) Global Macro Bond Fund SGD C-H Inc Valor: 42938590

Annual Return

-50%0%+50%

Risk level

110

-0.06%SGD 7.71

M&G (Lux) Global Macro Bond Fund EUR A Inc

M&G (Lux) Global Macro Bond Fund EUR A Inc Valor: 42938565

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 10.79

M&G (Lux) Global Macro Bond Fund CHF C Acc

M&G (Lux) Global Macro Bond Fund CHF C Acc Valor: 42938591

Annual Return

-50%0%+50%

Risk level

110

-0.28%CHF 10.42

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M&G (Lux) Global Macro Bond Fund CHF A-H Acc

ISIN LU1670721197 / Valor 42938584

M&G (Lux) Global Macro Bond Fund CHF A-H Acc UMushroom community rating:

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M&G (Lux) Global Macro Bond Fund CHF A-H Acc
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