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Latest updates

Luxembourg fund migration programme.

The full list of ISINs can be found here

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Funds in focus

 
Fund name Morningstar Rating™ Info ISIN Performance Date
Performance
YTD (%)
Single year
performance
01.09.2019 - 31.08.2020
Single year
performance
01.09.2018 - 31.08.2019
Single year
performance
01.09.2017 - 31.08.2018
Single year
performance
01.09.2016 - 31.08.2017
Single year
performance
01.09.2015 - 31.08.2016
Factsheet
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 3 Star Rating LU1582988058 18.09.2020
-6.74
1.41
-5.23
-1.6
11.33
1.81
PDF
M&G (Lux) Conservative Allocation Fund - Euro A Acc 2 Star Rating LU1582982283 18.09.2020
-5.83
0.76
-4.11
-1.67
8.59
3.25
PDF
M&G (Lux) Optimal Income Fund - EUR A Acc 4 Star Rating LU1670724373 18.09.2020
-2.02
-0.18
2.6
-0.89
4.71
4.87
PDF
M&G (Lux) Global Macro Bond Fund - EUR A ACC 4 Star Rating LU1670719613 18.09.2020
4.36
2.61
12.81
-1.07
-3.12
4.6
PDF
M&G (Lux) Emerging Markets Bond Fund - EUR A Acc 4 Star Rating LU1670631016 18.09.2020
-6.04
-5.11
16.97
-3.21
1.64
14.65
PDF
M&G (Lux) Global Listed Infrastructure Fund - Euro A Acc LU1665237704 18.09.2020
-9.72
-4.05
24.27
-
-
-
PDF
M&G (Lux) Global Dividend Fund - EUR A Acc 3 Star Rating LU1670710075 18.09.2020
-10.62
-1.6
-1.23
14.87
8.73
8.51
PDF
M&G (Lux) Positive Impact Fund - EUR A ACC LU1854107221 18.09.2020
-2.67
7.39
-
-
-
-
PDF
All fund prices and performance

For Investment Professionals only. Not for onward distribution to any other type of client. No other persons should rely on the information contained on this website. Content should therefore be shared responsibly with other investment professionals. 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.