M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc
Fund
ISIN LU2381869515 / Valor null
NAV (2024-12-23)
EUR 9.59+0.06%
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc
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The M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR CI Acc, designated by its ISIN LU2381869515, recorded a Net Asset Value (NAV) of 9.59 EUR on 2024-12-23. This figure represents a +0.06% 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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esgglobal bondsbloomberg msci global aggregate treasury esg
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 9.09
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR LI Acc
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 9.66
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund EUR A Acc
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 9.44
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD C-H Inc
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 9.23
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF CI-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 9.12
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10.22
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund CHF A-H Inc
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 8.11
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10.06
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Inc
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 9.23
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