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Luxembourg fund migration programme

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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
M&G (Lux) Optimal Income Fund - EUR A Acc 10.18 0.011
(0.11)
17.05.2019 LU1670724373 17.05.2019
3.64
-
-
-
-
-
M&G (Lux) North American Value Fund - USD A ACC 16.31 0.111
(0.68)
17.05.2019 LU1670627097 17.05.2019
10.06
-
-
-
-
-
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc 10.18 0.01
(0.1)
17.05.2019 LU1670723136 17.05.2019
4.24
-
-
-
-
-
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc 11.27 0.029
(0.26)
17.05.2019 LU1670631016 17.05.2019
9.86
-
-
-
-
-
M&G (Lux) Global Dividend Fund - EUR A Acc 10.13 0.079
(0.79)
17.05.2019 LU1670710075 17.05.2019
15.05
-
-
-
-
-
M&G (Lux) Episode Macro Fund - EUR S-H ACC 12.60 -0.002
(-0.02)
17.05.2019 LU1670714226 17.05.2019
4.1
-
-
-
-
-
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.