Latest updates

Luxembourg fund migration programme

The full list of ISINs can be found here.

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Literature and downloads

View the literature from our library, including factsheets and Key Investor Information Documents (KIIDs)

Literature and downloads Fund literature

New country head

Kelly Hebert appointed to lead M&G BeLux

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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 0.025
16.10.2019 LU1670724373
M&G (Lux) Dynamic Allocation Fund - Euro A Acc 9.31 0.041
16.10.2019 LU1582988058
M&G (Lux) Global Floating Rate High Yield Fund - EUR A-H Acc 9.99 0.011
16.10.2019 LU1670722161
M&G (Lux) Global Macro Bond Fund - EUR A ACC 14.57 -0.029
16.10.2019 LU1670719613
M&G (Lux) Global Dividend Fund - EUR A Acc 10.19 0.089
16.10.2019 LU1670710075