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Latest updates

Luxembourg fund migration programme.

The full list of ISINs can be found here

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Fund Update 

Fund Update M&G (Lux) Global Macro Bond Fund

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Bond Vigilantes Blog

Get the inside views on inflation, interest rates, the global economy and anything else that moves the bond markets.

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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 10.51 0.015
17.01.2020 LU1670724373
M&G (Lux) Global Macro Bond Fund - EUR A ACC 14.59 0.028
17.01.2020 LU1670719613
M&G (Lux) Global Dividend Fund - EUR A Acc 11.29 0.12
17.01.2020 LU1670710075
M&G (Lux) Emerging Markets Bond Fund - EUR A-H Acc 11.18 0.007
17.01.2020 LU1670631289
M&G (Lux) Global Listed Infrastructure Fund - Euro A Dist 13.16 0.18
17.01.2020 LU1665237613
M&G (Lux) Dynamic Allocation Fund - Euro A Dist 9.48 0.025
17.01.2020 LU1582988132
M&G (Lux) Sustainable Allocation Fund - EUR A DIST 10.95 0.036
17.01.2020 LU1900799708
M&G (Lux) Income Allocation Fund - Euro A Acc 10.52 0.041
17.01.2020 LU1582984818
M&G (Lux) Positive Impact Fund - EUR A DIST 12.53 0.089
17.01.2020 LU1854107148

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.