M&G (Lux) Global Macro Bond Fund EUR C Acc
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The M&G (Lux) Global Macro Bond Fund EUR C Acc, designated by its ISIN LU1670720462, recorded a Net Asset Value (NAV) of 15.11 EUR on 2024-12-20. This figure represents a +0.05% 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 JI Inc
M&G (Lux) Global Macro Bond Fund USD JI Inc
M&G (Lux) Global Macro Bond Fund USD JI Inc
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 8.09
M&G (Lux) Global Macro Bond Fund GBP CI Acc
M&G (Lux) Global Macro Bond Fund GBP CI Acc
M&G (Lux) Global Macro Bond Fund GBP CI Acc
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 9.44
M&G (Lux) Global Macro Bond Fund USD JI Acc
M&G (Lux) Global Macro Bond Fund USD JI Acc
M&G (Lux) Global Macro Bond Fund USD JI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 9.35
M&G (Lux) Global Macro Bond Fund USD C Acc
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
-0.05%USD 12.06
M&G (Lux) Global Macro Bond Fund SGD A-H Inc
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
-0.06%SGD 7.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%SGD 9.32
M&G (Lux) Global Macro Bond Fund EUR B-H Acc
M&G (Lux) Global Macro Bond Fund EUR B-H Acc
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-H Inc
M&G (Lux) Global Macro Bond Fund EUR B-H Inc
M&G (Lux) Global Macro Bond Fund EUR B-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 6.13
M&G (Lux) Global Macro Bond Fund GBP C Acc
M&G (Lux) Global Macro Bond Fund GBP C Acc
M&G (Lux) Global Macro Bond Fund GBP C Acc
Annual Return
-50%0%+50%
Risk level
110
0.69%GBP 9.43
M&G (Lux) Global Macro Bond Fund EUR B Inc
M&G (Lux) Global Macro Bond Fund EUR B Inc
M&G (Lux) Global Macro Bond Fund EUR B Inc