Fund literature

Our online literature library gives you easy access to a wide range of information, including factsheets and Key Investor Information Documents (KIIDs).

You can also view the Ongoing charges and objective histories of our funds.

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Literature type

  • Factsheets
  • Important Information for Investors
  • Instruments of Incorporation
  • KIIDs
  • Prospectuses

Asset class

  • Convertibles
  • Equities
  • Fixed interest
  • Multi-asset

Currency

  • CHF
  • EUR
  • GBX
  • USD

Showing all 789 documents:

Type Document name Download
PDF Important Information for Investors
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - CHF A-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - CHF C-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - Euro A - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - Euro A-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - Euro C - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - Euro C-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - GBP C - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - USD A - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - USD C - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Hard Currency Bond Fund - USD C-I - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund - CHF A-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund - CHF C-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund - Euro A-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund - Euro C-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund - GBP C-H - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund - USD A - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund - USD A-M - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund - USD C-M - Key Investor Information Document
PDF M&G (Lux) Emerging Markets Income Opportunities Fund -USD C - Key Investor Information Document
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Cyveillance Protected

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.