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Luxembourg fund migration programme

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Equities Market Perspective

Equities

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature & downloads Fund literature

Funds in focus

 
Fund name Morningstar Rating™ Info 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 5 Star Rating LU1670724373 19.08.2019
4.1
-
-
-
-
-
N/A
M&G (Lux) North American Value Fund - USD A ACC 3 Star Rating LU1670627097 19.08.2019
4.92
-
-
-
-
-
N/A
M&G (Lux) Global Floating Rate High Yield Fund - USD A Acc 2 Star Rating LU1670723136 19.08.2019
5.19
-
-
-
-
-
N/A
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc 4 Star Rating LU1670631016 19.08.2019
14.1
-
-
-
-
-
N/A
M&G (Lux) Global Dividend Fund - EUR A Acc 3 Star Rating LU1670710075 19.08.2019
10.02
-
-
-
-
-
N/A
M&G (Lux) Episode Macro Fund - EUR S-H ACC LU1670714226 19.08.2019
1.39
-
-
-
-
-
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.


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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.