M&G (Lux) Global Maxima Fund CHF A Inc

Fund

ISIN LU2065171071 / Valor 51033850

NAV (2025-01-24)

CHF 15.45+0.64%

M&G (Lux) Global Maxima Fund CHF A Inc
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The M&G (Lux) Global Maxima Fund CHF A Inc, designated by its ISIN LU2065171071, recorded a Net Asset Value (NAV) of 15.45 CHF on 2025-01-24. This figure represents a +0.64% 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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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Maxima Fund SGD C Inc

M&G (Lux) Global Maxima Fund SGD C Inc Valor: 51033856

Annual Return

-50%0%+50%

Risk level

110

0.25%SGD 17.55

M&G (Lux) Global Maxima Fund USD A Inc

M&G (Lux) Global Maxima Fund USD A Inc Valor: 51032718

Annual Return

-50%0%+50%

Risk level

110

0.90%USD 16.81

M&G (Lux) Global Maxima Fund USD C Acc

M&G (Lux) Global Maxima Fund USD C Acc Valor: 51032719

Annual Return

-50%0%+50%

Risk level

110

0.91%USD 18.95

M&G (Lux) Global Maxima Fund SGD A Inc

M&G (Lux) Global Maxima Fund SGD A Inc Valor: 51033854

Annual Return

-50%0%+50%

Risk level

110

0.24%SGD 16.67

M&G (Lux) Global Maxima Fund EUR A Acc

M&G (Lux) Global Maxima Fund EUR A Acc Valor: 51033845

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 19.02

M&G (Lux) Global Maxima Fund EUR A Inc

M&G (Lux) Global Maxima Fund EUR A Inc Valor: 51033846

Annual Return

-50%0%+50%

Risk level

110

0.12%EUR 17.76

M&G (Lux) Global Maxima Fund CHF C Inc

M&G (Lux) Global Maxima Fund CHF C Inc Valor: 51033852

Annual Return

-50%0%+50%

Risk level

110

0.64%CHF 16.27

M&G (Lux) Global Maxima Fund USD CI Inc

M&G (Lux) Global Maxima Fund USD CI Inc Valor: 51030602

Annual Return

-50%0%+50%

Risk level

110

0.91%USD 17.73

M&G (Lux) Global Maxima Fund USD CI Acc

M&G (Lux) Global Maxima Fund USD CI Acc Valor: 51030591

Annual Return

-50%0%+50%

Risk level

110

0.91%USD 18.99

M&G (Lux) Global Maxima Fund USD A Acc

M&G (Lux) Global Maxima Fund USD A Acc Valor: 51032705

Annual Return

-50%0%+50%

Risk level

110

0.90%USD 18.00

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M&G (Lux) Global Maxima Fund CHF A Inc

ISIN LU2065171071 / Valor 51033850

M&G (Lux) Global Maxima Fund CHF A Inc UMushroom community rating:

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M&G (Lux) Global Maxima Fund CHF A Inc
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