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

Fund

ISIN LU1684384198 / Valor 42938591

NAV (2024-12-19)

CHF 10.45-0.82%

M&G (Lux) Global Macro Bond Fund CHF C Acc
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The M&G (Lux) Global Macro Bond Fund CHF C Acc, designated by its ISIN LU1684384198, recorded a Net Asset Value (NAV) of 10.45 CHF on 2024-12-19. This figure represents a -0.82% 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 Inc

Annual Return

-50%0%+50%

Risk level

110

-0.23%GBP 8.13

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

M&G (Lux) Global Macro Bond Fund SGD A-H Acc Valor: 42938587

Annual Return

-50%0%+50%

Risk level

110

-1.10%SGD 9.33

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

M&G (Lux) Global Macro Bond Fund SGD A-H Inc Valor: 42938588

Annual Return

-50%0%+50%

Risk level

110

-1.10%SGD 7.33

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

M&G (Lux) Global Macro Bond Fund USD C Acc Valor: 42938561

Annual Return

-50%0%+50%

Risk level

110

-1.07%USD 12.06

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

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 8.12

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

Annual Return

-50%0%+50%

Risk level

110

-1.10%EUR 6.13

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

Annual Return

-50%0%+50%

Risk level

110

-1.10%EUR 8.81

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

Annual Return

-50%0%+50%

Risk level

110

-1.10%EUR 8.31

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

M&G (Lux) Global Macro Bond Fund EUR C Acc Valor: 42938576

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 15.10

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

Annual Return

-50%0%+50%

Risk level

110

-0.23%GBP 9.36

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

ISIN LU1684384198 / Valor 42938591

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

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