Investment knowledge

Providing you with essential investment knowledge

Investment knowledge

Funds in focus

 
Fund name Info Price Info Change
(%)
Date Info ISIN Performance Date
Performance
YTD (%)
Single year
performance
Single year
performance
Single year
performance
Single year
performance
Single year
performance
Optimal Income Fund - Euro A-H Acc 19.55 0.04
(0.21)
18.01.2019 GB00B1VMCY93 17.01.2019
1.15
-4.95
4.28
6.96
-1.62
4.71
M&G (Lux) Conservative Allocation Fund - Euro A Acc 9.35 0.043
(0.46)
18.01.2019 LU1582982283 17.01.2019
2.34
-1.9
11.1
4.6
-
-
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 9.06 0.061
(0.67)
18.01.2019 LU1582988058 17.01.2019
3.11
-2.2
14.89
4.03
2.41
8.11
All fund prices and performance

The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested.


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.