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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 10.30 0.004
16.09.2019 LU1670724373
M&G (Lux) Global Floating Rate High Yield Fund - EUR A-H Acc 10.06 -0.004
16.09.2019 LU1670722161
M&G (Lux) Global Macro Bond Fund - EUR A ACC 14.47 0.06
16.09.2019 LU1670719613
M&G (Lux) Global Dividend Fund - EUR A Acc 10.33 0.023
16.09.2019 LU1670710075
M&G (Lux) Emerging Markets Bond Fund - EUR A-H Acc 10.82 -0.031
16.09.2019 LU1670631289
M&G (Lux) Global Themes Fund - EUR A ACC 11.12 0.032
16.09.2019 LU1670628491

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.