Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| M&G (Lux) Fixed Maturity Bond Fund 1-part W | LU2732959098 | 2024-07-05 | EUR | 101.4845 | Article 8 | Details |
| M&G (Lux) Fixed Maturity Bond Fund 2 | LU2658189787 | 2024-07-05 | EUR | 103.1075 | Article 8 | Details |
| M&G (Lux) Global Dividend Fund A EUR Acc | LU1670710075 | 2024-07-05 | EUR | 16.3318 | Article 8 | Details |
| M&G (Lux) Global Dividend Fund USD C Acc | LU1670711396 | 2024-07-05 | USD | 15.9911 | Article 8 | Details |
| M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | LU1665237704 | 2024-07-05 | EUR | 15.0822 | Article 8 | Details |
| M&G (Lux) Optimal Income Fund USD A-H acc | LU1670725347 | 2024-07-05 | USD | 11.6099 | Article 8 | Details |
| M&G (Lux) Positive Impact Fund – EUR C Acc | LU1854107577 | 2024-07-05 | EUR | 16.0753 | Article 9 | Details |
| M&G (Lux)Optimal Income Fd.A Acc EUR | LU1670724373 | 2024-07-05 | EUR | 10.3337 | Article 8 | Details |
| M&G Emerging Markets Bond Fund EUR A acc | LU1670631016 | 2024-07-05 | EUR | 12.5632 | Article 6 | Details |
| M&G European Credit Investment Fund EUR W Acc | LU2377004903 | 2024-07-04 | EUR | 94.14 | Article 8 | Details |