Update

Update on the proposal to transfer assets to M&G’s Luxembourg platform.

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Investment knowledge

Providing you with essential investment knowledge

Investment knowledge

Funds in focus

 
Fund name Info Price Date Currency Performance Date Performance
YTD (%)
LeftRight
Performance
1 YR (%)
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Performance
3 YRS (%)
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Performance
5 YRS (%)
LeftRight
Performance
last year (%)
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Factsheet
Optimal Income Fund - Euro A-H Acc 20.13 19.09.2017 EUR 18.09.2017 3.35 5.78 10.02 25.19 6.96 N/A
Income Allocation Fund - Euro A Acc 12.79 19.09.2017 EUR 18.09.2017 4.06 10.85 16.45 - 9.58 N/A
Global Dividend Fund - Euro A Acc 23.48 19.09.2017 EUR 18.09.2017 0.27 13 16.07 54.02 19.33 N/A
Dynamic Allocation Fund - Euro A Acc 16.45 19.09.2017 EUR 18.09.2017 6.94 14.07 20.99 40.63 8.78 N/A
North American Value Fund - Euro A Acc 19.27 19.09.2017 EUR 18.09.2017 -4.57 11.81 31.9 100.37 19.95 N/A
Emerging Markets Bond Fund - Euro A Acc 15.23 19.09.2017 EUR 18.09.2017 -1.08 3.33 27.57 44.2 13.71 N/A

The collective investment schemes referred to on this website (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale Fund Services S.A., 11, rue du Général-Dufour, 1204 Geneva acts as the Swiss representative of the Schemes (the "Swiss Representative") and JPMorgan Chase Bank, National Association, Columbus, Zurich Branch acts as their Swiss paying agent. The Prospectuses, the Key Investor Information Documents (KIIDs), the Instruments as well as the annual and semi-annual reports of the Schemes can be obtained free of charge from the Swiss Representative in Geneva.