The information in this site is intended for investment professionals only.

The information contained in these pages must not be used or relied upon by private investors.

We recommend that you read our 'Terms & Conditions' before browsing the site.

Please select the option on the right to confirm that you are an investment professional and wish to continue.

Audience

Submit  

Latest updates

Luxembourg fund migration programme.

The full list of ISINs can be found here

Read more

Fund Update 

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

Lux Global Macro Bond Fund small promo thumbnail Watch video

Bond Vigilantes Blog

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

Find out more

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
(0.15) 		17.01.2020 LU1670724373
M&G (Lux) Global Macro Bond Fund - EUR A ACC 14.59 0.028
(0.19) 		17.01.2020 LU1670719613
M&G (Lux) Global Dividend Fund - EUR A Acc 11.29 0.12
(1.07) 		17.01.2020 LU1670710075
M&G (Lux) Emerging Markets Bond Fund - EUR A-H Acc 11.18 0.007
(0.07) 		17.01.2020 LU1670631289
M&G (Lux) Global Listed Infrastructure Fund - Euro A Dist 13.16 0.18
(1.39) 		17.01.2020 LU1665237613
M&G (Lux) Dynamic Allocation Fund - Euro A Dist 9.48 0.025
(0.26) 		17.01.2020 LU1582988132
M&G (Lux) Sustainable Allocation Fund - EUR A DIST 10.95 0.036
(0.33) 		17.01.2020 LU1900799708
M&G (Lux) Income Allocation Fund - Euro A Acc 10.52 0.041
(0.39) 		17.01.2020 LU1582984818
M&G (Lux) Positive Impact Fund - EUR A DIST 12.53 0.089
(0.71) 		17.01.2020 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.