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M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc header image

M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc

Fund

ISIN LU2381871099 / Valor null

NAV (2024-12-24)
CHF 8.21-0.19%

M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc
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The M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Inc, designated by its ISIN LU2381871099, recorded a Net Asset Value (NAV) of 8.21 CHF on 2024-12-24. This figure represents a -0.19% 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:
esg global bonds bloomberg msci global aggregate treasury esg

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF LI-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 9.94
M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP C-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP C-H Acc M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP C-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 9.95
M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP CI-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP CI-H Acc M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP CI-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 9.95
M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP LI-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP LI-H Acc M&G (Lux) responsAbility Sustainable Solutions Bond Fund GBP LI-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 9.95
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 9.08
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD A-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 10.04
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF C-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 9.09
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD LI-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 10.28
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 8.96
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 8.65
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