Private Investors

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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 Single year performance Single year performance Single year performance Single year performance
M&G (Lux) Optimal Income Fund - EUR A Acc	10.49	-0.006 (-0.06)	17.02.2020	LU1670724373	14.02.2020	0.04	- - - - -
M&G (Lux) North American Value Fund - USD A ACC	17.32	-0.063 (-0.36)	17.02.2020	LU1670627097	14.02.2020	-0.29	- - - - -
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc	10.58	0.003 (0.03)	17.02.2020	LU1670723136	14.02.2020	0.75	- - - - -
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc	12.73	0.022 (0.17)	17.02.2020	LU1670631016	14.02.2020	5.32	- - - - -
M&G (Lux) Global Dividend Fund - EUR A Acc	11.36	-0.013 (-0.12)	17.02.2020	LU1670710075	14.02.2020	4.05	- - - - -
M&G (Lux) Episode Macro Fund - EUR S-H ACC	13.40	0.009 (0.07)	17.02.2020	LU1670714226	14.02.2020	-0.34	- - - - -

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.