M&G (Lux) Global Macro Bond Fund EUR B-H Acc
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The M&G (Lux) Global Macro Bond Fund EUR B-H Acc, designated by its ISIN LU1670720207, recorded a Net Asset Value (NAV) of 8.28 EUR on 2025-01-03. This figure represents a -0.18% 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:
emerging marketsbloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Macro Bond Fund USD CI Acc
M&G (Lux) Global Macro Bond Fund USD CI Acc
M&G (Lux) Global Macro Bond Fund USD CI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 10.08
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc
M&G (Lux) Global Macro Bond Fund EUR CI-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 8.78
M&G (Lux) Global Macro Bond Fund GBP C Inc
M&G (Lux) Global Macro Bond Fund GBP C Inc
M&G (Lux) Global Macro Bond Fund GBP C Inc
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 8.21
M&G (Lux) Global Macro Bond Fund EUR CI Acc
M&G (Lux) Global Macro Bond Fund EUR CI Acc
M&G (Lux) Global Macro Bond Fund EUR CI Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 11.16
M&G (Lux) Global Macro Bond Fund EUR C-H Inc
M&G (Lux) Global Macro Bond Fund EUR C-H Inc
M&G (Lux) Global Macro Bond Fund EUR C-H Inc
Valor: 42938582
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 7.49
M&G (Lux) Global Macro Bond Fund EUR C Inc
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
0.17%EUR 11.76
M&G (Lux) Global Macro Bond Fund CHF A-H Acc
M&G (Lux) Global Macro Bond Fund CHF A-H Acc
M&G (Lux) Global Macro Bond Fund CHF A-H Acc
Valor: 42938584
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 7.73
M&G (Lux) Global Macro Bond Fund SGD C-H Acc
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
-0.18%SGD 9.84
M&G (Lux) Global Macro Bond Fund SGD C-H Inc
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
-0.17%SGD 7.69
M&G (Lux) Global Macro Bond Fund SGD A-H Acc
M&G (Lux) Global Macro Bond Fund SGD A-H Acc
M&G (Lux) Global Macro Bond Fund SGD A-H Acc
Valor: 42938587