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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 Info Price Info Change
(%) 		Date Info ISIN
M&G (Lux) Optimal Income Fund - EUR A Acc 9.46 0.062
(0.66) 		09.04.2020 LU1670724373
M&G (Lux) Global Macro Bond Fund - EUR A ACC 15.11 0.096
(0.64) 		09.04.2020 LU1670719613
M&G (Lux) Global Dividend Fund - EUR A Acc 8.64 0.224
(2.66) 		09.04.2020 LU1670710075
M&G (Lux) Emerging Markets Bond Fund - EUR A-H Acc 9.41 0.055
(0.59) 		09.04.2020 LU1670631289
M&G (Lux) Global Listed Infrastructure Fund - Euro A Dist 10.49 0.387
(3.83) 		09.04.2020 LU1665237613
M&G (Lux) Dynamic Allocation Fund - Euro A Dist 7.86 0.077
(0.98) 		09.04.2020 LU1582988132
M&G (Lux) Sustainable Allocation Fund - EUR A DIST 9.35 0.073
(0.79) 		09.04.2020 LU1900799708
M&G (Lux) Income Allocation Fund - Euro A Acc 8.88 0.129
(1.47) 		09.04.2020 LU1582984818
M&G (Lux) Positive Impact Fund - EUR A DIST 10.43 0.225
(2.2) 		09.04.2020 LU1854107148
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.