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M&G Investments

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	21.11.2019	5.43	- - - - -	N/A
M&G (Lux) North American Value Fund - USD A ACC		LU1670627097	21.11.2019	13.73	- - - - -	N/A
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc		LU1670723136	21.11.2019	5.97	- - - - -	N/A
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc		LU1670631016	21.11.2019	15.89	- - - - -	N/A
M&G (Lux) Global Dividend Fund - EUR A Acc		LU1670710075	21.11.2019	19.55	- - - - -	N/A
M&G (Lux) Episode Macro Fund - EUR S-H ACC		LU1670714226	21.11.2019	9.03	- - - - -	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.