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COVID-19

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M&G Investments Response to COVID-19

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Funds in focus

 
Fund name Info Price Info Change
(%)
Date Info ISIN Performance Date
Performance
YTD (%)
Single year
performance
01.07.2019 - 30.06.2020
Single year
performance
01.07.2018 - 30.06.2019
Single year
performance
01.07.2017 - 30.06.2018
Single year
performance
01.07.2016 - 30.06.2017
Single year
performance
01.07.2015 - 30.06.2016
M&G (Lux) Optimal Income Fund - EUR A Acc 10.14 0.031
(0.3)
06.07.2020 LU1670724373 06.07.2020
-3.31
-1.83
2.32
-0.98
8.74
0.5
M&G (Lux) North American Value Fund - USD A ACC 14.58 0.16
(1.11)
06.07.2020 LU1670627097 06.07.2020
-16.35
-12.14
-3.58
12.4
21.36
-1.89
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc 9.72 0.01
(0.1)
06.07.2020 LU1670723136 06.07.2020
-7.41
-5.44
4.32
1.65
8.41
0.68
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc 11.44 -0.039
(-0.34)
06.07.2020 LU1670631016 06.07.2020
-5.23
-0.46
12.35
-3.48
7.4
6.43
M&G (Lux) Global Dividend Fund - EUR A Acc 9.73 0.076
(0.78)
06.07.2020 LU1670710075 06.07.2020
-10.95
-4.67
3.91
7.11
18.12
-8.67
M&G (Lux) Episode Macro Fund - EUR S-H ACC 13.35 0.036
(0.27)
06.07.2020 LU1670714226 06.07.2020
-0.68
2.9
-1.91
0.66
14.1
-6.01
All fund prices and performance

The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.


The collective investment schemes referred to in this document (the "Schemes") are open-ended investment companies with variable capital, incorporated in England and Wales. Société Générale, Paris, Zurich Branch, Talacker 50, P.O. Box 5070, 8021 Zurich acts as the Swiss representative of the Schemes (the "Swiss Representative") andacts as their Swiss paying agent. The Instrument of Incorporation, Prospectus, the Key Investor Information Document, as well as the annual or interim Investment Report and Financial Statements of the Schemes (each in their respective latest version approved by the Swiss Financial Market Supervisory Authority, in German) can be obtained free of charge from the Swiss Representative in Zurich.


The value of the fund's assets will go down as well as up. This will cause the value of your investment to fall as well as rise and you may get back less than you originally invested.


This financial promotion is issued by M&G International Investments S.A.