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M&G (Lux) Global Macro Bond Fund USD A Acc header image

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

Fund

ISIN LU1670718995 / Valor 42938557

NAV (2024-12-20)
USD 14.37-0.05%

M&G (Lux) Global Macro Bond Fund USD A Acc
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The M&G (Lux) Global Macro Bond Fund USD A Acc, designated by its ISIN LU1670718995, recorded a Net Asset Value (NAV) of 14.37 USD 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 markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

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

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-0.05%USD 12.06
M&G (Lux) Global Macro Bond Fund EUR B Acc
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0.05%EUR 13.09
M&G (Lux) Global Macro Bond Fund EUR B-H Acc
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Annual Return

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Risk level

110
-0.06%EUR 8.30
M&G (Lux) Global Macro Bond Fund EUR C Acc
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Risk level

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0.05%EUR 15.11
M&G (Lux) Global Macro Bond Fund GBP C Acc
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Annual Return

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Risk level

110
0.69%GBP 9.43
M&G (Lux) Global Macro Bond Fund SGD A-H Inc
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Annual Return

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 9.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 6.13
M&G (Lux) Global Macro Bond Fund GBP CI-H Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 7.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 8.80
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