M&G (Lux) Sustainable Optimal Income Bond Fund CHF A-H Acc
Fund
ISIN LU2381870794 / Valor null
NAV (2024-10-18)
CHF 9.06-0.02%
M&G (Lux) Sustainable Optimal Income Bond Fund CHF A-H Acc
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The M&G (Lux) Sustainable Optimal Income Bond Fund CHF A-H Acc, designated by its ISIN LU2381870794, recorded a Net Asset Value (NAV) of 9.06 CHF on 2024-10-18. This figure represents a -0.02% 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) Sustainable Optimal Income Bond Fund USD LI-H Acc
M&G (Lux) Sustainable Optimal Income Bond Fund USD LI-H Acc
M&G (Lux) Sustainable Optimal Income Bond Fund USD LI-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 10.31
M&G (Lux) Sustainable Optimal Income Bond Fund USD CI-H Acc
M&G (Lux) Sustainable Optimal Income Bond Fund USD CI-H Acc
M&G (Lux) Sustainable Optimal Income Bond Fund USD CI-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 10.23
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H Inc
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H Inc
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H Inc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 9.31
M&G (Lux) Sustainable Optimal Income Bond Fund EUR CI Acc
M&G (Lux) Sustainable Optimal Income Bond Fund EUR CI Acc
M&G (Lux) Sustainable Optimal Income Bond Fund EUR CI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 9.62
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H Acc
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H Acc
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 10.08
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H M Inc
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H M Inc
M&G (Lux) Sustainable Optimal Income Bond Fund USD A-H M Inc
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 9.31
M&G (Lux) Sustainable Optimal Income Bond Fund EUR LI Acc
M&G (Lux) Sustainable Optimal Income Bond Fund EUR LI Acc
M&G (Lux) Sustainable Optimal Income Bond Fund EUR LI Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 9.69
M&G (Lux) Sustainable Optimal Income Bond Fund CHF C-H Acc
M&G (Lux) Sustainable Optimal Income Bond Fund CHF C-H Acc
M&G (Lux) Sustainable Optimal Income Bond Fund CHF C-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 9.18
M&G (Lux) Sustainable Optimal Income Bond Fund EUR A Acc
M&G (Lux) Sustainable Optimal Income Bond Fund EUR A Acc
M&G (Lux) Sustainable Optimal Income Bond Fund EUR A Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 9.48
M&G (Lux) Sustainable Optimal Income Bond Fund USD CI-H Inc
M&G (Lux) Sustainable Optimal Income Bond Fund USD CI-H Inc
M&G (Lux) Sustainable Optimal Income Bond Fund USD CI-H Inc