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Luxembourg fund migration programme

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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 10.40 0.008
(0.08)
06.12.2019 LU1670724373 05.12.2019
5.84
-
-
-
-
-
M&G (Lux) North American Value Fund - USD A ACC 16.89 0.032
(0.19)
06.12.2019 LU1670627097 05.12.2019
13.78
-
-
-
-
-
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc 10.42 0.003
(0.02)
06.12.2019 LU1670723136 05.12.2019
6.57
-
-
-
-
-
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc 11.91 0.018
(0.15)
06.12.2019 LU1670631016 05.12.2019
16
-
-
-
-
-
M&G (Lux) Global Dividend Fund - EUR A Acc 10.53 0.021
(0.2)
06.12.2019 LU1670710075 05.12.2019
19.36
-
-
-
-
-
M&G (Lux) Episode Macro Fund - EUR S-H ACC 13.21 0.023
(0.17)
06.12.2019 LU1670714226 05.12.2019
8.96
-
-
-
-
-
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.