Fund prices SICAV

M&G funds are valued at 13:00 CET on each business day. The resulting daily price is available here from approximately 22:00 CET on the same day.

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. Past performance is no indication of current or future performance and the performance data does not take account of the commissions and costs incurred on the issue and redemption of shares. Ratings should not be taken as a recommendation.

Asset class

  • Fixed income
  • Equities
  • Multi-asset
  • Convertibles

Share class

  • CHF A-H
  • CHF C-H
  • Euro A
  • Euro C
  • Euro CI
  • USD A-H
  • USD C-H
  • EUR A
  • EUR C
  • EUR CI
  • USD A
  • USD C
  • Euro C I
  • AUD A-H
  • AUD C-H
  • GBP A-H
  • GBP C-H
  • HKD A-H
  • HKD C-H
  • USD A-H M F4
  • CHF A
  • CHF C
  • EUR A-H
  • EUR C-H
  • EUR CI-H
  • GBP C
  • GBP CI
  • USD A M
  • USD C M
  • USD CI
  • EUR LI-H
  • USD LI
  • EUR CI - H
  • EUR LI
  • Euro A-H
  • Euro C-H
  • CHF S-H
  • CHF T-H
  • EUR S-H
  • EUR T-H
  • EUR TI-H
  • GBP T-H
  • GBP TI-H
  • USD S
  • USD T
  • USD TI
  • EUR J
  • EUR JI
  • Euro B-H
  • USD CI-H
  • CHF CI-H
  • USD J
  • GBP CI-H
  • SGD A-H
  • SGD AH-M
  • SGD CH-M
  • USD A-M
  • USD C-M
  • Euro CI-H
  • Euro L-H
  • GBP L-H
  • USD L
  • Euro L
  • CHF AH
  • CHF CH
  • EUR AH
  • EUR CH
  • EUR CI H
  • GBP CH
  • EURO A
  • Euro B
  • CHF CI
  • Euro A F2
  • Euro A F3
  • Euro A-Q
  • Euro C-Q
  • Euro Z I
  • JPY A
  • JPY C
  • JPY CI
  • CHF CI H
  • CHF J-H
  • EUR J I
  • EURO CI
  • EURO JI
  • GBP J H
  • GBP JI H
  • SGD A-H M
  • SGD C-H
  • SGD J H
  • SGD J H M
  • SGD JI-H
  • SGD JI-H M
  • USD A-H M
  • USD CI H
  • USD J H M
  • USD J-H
  • USD JI H
  • USD JI H M
  • CHF L
  • CHF LI
  • EUR L
  • EURO C
  • EUR B
  • EUR Z
  • EUR ZI
  • GBP LH
  • SGD AH
  • SGD CH
  • SGD LH
  • USD AH
  • USD CH
  • USD LH

Currency

  • EUR
  • CHF
  • USD
  • AUD
  • GBP
  • HKD
  • SGD
  • EURO
  • JPY
Select Fund name Date Currency Info Price Info ISIN
Select All
M&G (Lux) Absolute Return Bond Fund - CHF A-H Acc 06.12.2019 EUR 10.34 LU1531597000
M&G (Lux) Absolute Return Bond Fund - CHF A-H Inc 06.12.2019 CHF 9.69 LU1531597182
M&G (Lux) Absolute Return Bond Fund - CHF C-H Acc 06.12.2019 CHF 10.53 LU1531597265
M&G (Lux) Absolute Return Bond Fund - CHF C-H Dist 06.12.2019 CHF 9.86 LU1531597349
M&G (Lux) Absolute Return Bond Fund - Euro A Acc 06.12.2019 EUR 10.47 LU1531596028
M&G (Lux) Absolute Return Bond Fund - Euro A Inc 06.12.2019 EUR 9.80 LU1531596291
M&G (Lux) Absolute Return Bond Fund - Euro C Acc 06.12.2019 EUR 10.66 LU1531596374
M&G (Lux) Absolute Return Bond Fund - Euro C Inc 06.12.2019 EUR 9.98 LU1531596457
M&G (Lux) Absolute Return Bond Fund - Euro CI Acc 06.12.2019 EUR 10.67 LU1531596531
M&G (Lux) Absolute Return Bond Fund - USD A-H Acc 06.12.2019 USD 11.31 LU1531596614

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.