M&G (Lux) Global Maxima Fund USD CI Acc
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The M&G (Lux) Global Maxima Fund USD CI Acc, designated by its ISIN LU2065170347, recorded a Net Asset Value (NAV) of 18.94 USD on 2025-02-06. This figure represents a +0.88% 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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global equitiesmsci acwimachine learning
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Maxima Fund USD CI Inc
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
0.88%USD 17.69
M&G (Lux) Global Maxima Fund USD A Acc
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
0.88%USD 17.94
M&G (Lux) Global Maxima Fund SGD C Acc
M&G (Lux) Global Maxima Fund SGD C Acc
M&G (Lux) Global Maxima Fund SGD C Acc
Valor: 51033855
Annual Return
-50%0%+50%
Risk level
110
1.18%SGD 18.81
M&G (Lux) Global Maxima Fund EUR CI Acc
M&G (Lux) Global Maxima Fund EUR CI Acc
M&G (Lux) Global Maxima Fund EUR CI Acc
Valor: 51033849
Annual Return
-50%0%+50%
Risk level
110
1.40%EUR 20.25
M&G (Lux) Global Maxima Fund EUR C Acc
M&G (Lux) Global Maxima Fund EUR C Acc
M&G (Lux) Global Maxima Fund EUR C Acc
Valor: 51033847
Annual Return
-50%0%+50%
Risk level
110
1.40%EUR 20.22
M&G (Lux) Global Maxima Fund CHF A Acc
M&G (Lux) Global Maxima Fund CHF A Acc
M&G (Lux) Global Maxima Fund CHF A Acc
Valor: 51030649
Annual Return
-50%0%+50%
Risk level
110
1.16%CHF 16.49
M&G (Lux) Global Maxima Fund CHF C Acc
M&G (Lux) Global Maxima Fund CHF C Acc
M&G (Lux) Global Maxima Fund CHF C Acc
Valor: 51033851
Annual Return
-50%0%+50%
Risk level
110
1.16%CHF 17.36
M&G (Lux) Global Maxima Fund EUR CI Inc
M&G (Lux) Global Maxima Fund EUR CI Inc
M&G (Lux) Global Maxima Fund EUR CI Inc
Valor: 51032670
Annual Return
-50%0%+50%
Risk level
110
1.40%EUR 18.92
M&G (Lux) Global Maxima Fund USD C Inc
M&G (Lux) Global Maxima Fund USD C Inc
M&G (Lux) Global Maxima Fund USD C Inc
Valor: 51030122
Annual Return
-50%0%+50%
Risk level
110
0.88%USD 17.65
M&G (Lux) Global Maxima Fund SGD A Acc
M&G (Lux) Global Maxima Fund SGD A Acc
M&G (Lux) Global Maxima Fund SGD A Acc
Valor: 51033853