Private Investors

DE
EN
FR

M&G Investments

Image: Investments that shape the future: Built by M&G

Funds in focus

Fund name	Price	Change (%)	Date	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.