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M&G Investments

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

Funds in focus

Fund name	Morningstar Rating™	ISIN	Performance Date	Performance YTD (%)	Single year performance Single year performance Single year performance Single year performance Single year performance	Factsheet
M&G (Lux) Optimal Income Fund - EUR A Acc		LU1670724373	28.01.2020	-0.27	- - - - -	N/A
M&G (Lux) North American Value Fund - USD A ACC		LU1670627097	28.01.2020	-1.92	- - - - -	N/A
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc		LU1670723136	28.01.2020	0.17	- - - - -	N/A
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc		LU1670631016	28.01.2020	2.87	- - - - -	N/A
M&G (Lux) Global Dividend Fund - EUR A Acc		LU1670710075	28.01.2020	0.77	- - - - -	N/A
M&G (Lux) Episode Macro Fund - EUR S-H ACC		LU1670714226	28.01.2020	-0.97	- - - - -	N/A

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.