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

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Audience

Latest updates

Luxembourg fund migration programme.

The full list of ISINs can be found here.

Read more

Literature and downloads

View our fund literature from the online library, including factsheets, monthly fund reviews and KIIDs.

Literature and downloads Fund literature

Mergers are complete

The merger of our Allocation range and the M&G European Inflation Linked Corporate Bond Fund into equivalent Luxembourg-domiciled funds has been completed successfully. The new SICAV funds are fully operative.

More information on the funds

Funds in focus

 
Fund name Info Price Info Change
(%)
Date
M&G (Lux) Optimal Income Fund - EUR A Acc 10.36 0.008
(0.08)
22.11.2019
M&G (Lux) Global Floating Rate High Yield Fund - EUR A-H Acc 9.99 0.001
(0.01)
22.11.2019
M&G (Lux) Global Dividend Fund - EUR A Acc 10.54 0.012
(0.12)
22.11.2019
M&G (Lux) Global Select Fund - EURO A Acc 31.86 0.087
(0.27)
22.11.2019
M&G (Lux) European Strategic Value Fund - EUR A Acc 9.92 0.048
(0.48)
22.11.2019

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.