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M&G Investments

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Funds in focus

Fund name	Morningstar Rating™	ISIN	Performance Date	Performance YTD (%)	Single year performance 01.06.2019 - 31.05.2020 Single year performance 01.06.2018 - 31.05.2019 Single year performance 01.06.2017 - 31.05.2018 Single year performance 01.06.2016 - 31.05.2017 Single year performance 01.06.2015 - 31.05.2016	Factsheet
M&G (Lux) Optimal Income Fund - EUR A Acc		LU1670724373	01.07.2020	-4.07	-1.78 -0.08 0.41 6.22 0.95	N/A
M&G (Lux) North American Value Fund - USD A ACC		LU1670627097	01.07.2020	-17.46	-5.92 -8.66 14.54 17.81 -2.2	N/A
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc		LU1670723136	01.07.2020	-7.65	-8.11 3.29 1.87 7.94 0.43	N/A
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc		LU1670631016	01.07.2020	-5.15	-1.59 8 -2.61 11.4 0.53	N/A
M&G (Lux) Global Dividend Fund - EUR A Acc		LU1670710075	01.07.2020	-12.67	-3.62 -1.08 9.17 15.72 -11.44	N/A
M&G (Lux) Episode Macro Fund - EUR S-H ACC		LU1670714226	01.07.2020	-1.8	5.47 -6.84 4.5 7.99 -3.66	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.