Marketing communication. For Investment Professionals only
“The flexibility of this fund allows me to construct a ‘best-ideas’ portfolio with the freedom to invest in any emerging market debt security as well as in any emerging market currency.”
Source: M&G, 2022.
Fund's key selling points
|31 July 2022||€2.646,73 million|
|Fund launch date||17 September 2018|
|Benchmark*||1/3 JPM EMBI Global Diversiﬁed Index;
1/3 JPM CEMBI Broad Diversiﬁed Index;
1/3 JPM GBI-EM Global Diversiﬁed Index
|Sector||Morningstar Global Emerging Markets Bond sector|
|USD A share class|
|Initial charge||Max. 4,00%|
|EUR A share class|
|Initial charge||Max. 4,00%|
Source of fund facts: M&G as at 31.07.22.
*The benchmark is a comparator against which the fund’s performance can be measured. The composite index has been chosen as the fund’s benchmark as it best reﬂects the scope of the fund’s investment policy. The benchmark does not constrain the fund's portfolio construction. The fund is actively managed. The investment manager has freedom in choosing which assets to buy, hold and sell in the fund. The fund’s holdings may deviate signiﬁcantly from the benchmark’s constituents.
**The ongoing charge is based on expenses as at 31.03.22.
This is a marketing communication. Please refer to the prospectus and to the KIID before making any final investment decision.
The value and income from the fund’s assets will go down as well as up. This will cause the value of your investment to fall as well as rise. There is no guarantee that the fund will achieve its objective and you may get back less than you originally invested.
Investing in emerging markets involves a greater risk of loss due to greater political, tax, economic, foreign exchange, liquidity and regulatory risks, among other factors. There may be diﬃculties in buying, selling, safekeeping or valuing investments in such countries.
Investments in bonds are aﬀected by interest rates, inﬂation and credit ratings. It is possible that bond issuers will not pay interest or return the capital. All of these events can reduce the value of bonds held by the fund.
The fund can be exposed to diﬀerent currencies. Movements in currency exchange rates may adversely aﬀect the value of your investment.
The fund may use derivatives to profit from an expected rise or fall in the value of an asset. Should the asset’s value vary in an unexpected way, the fund will incur a loss. The fund’s use of derivatives may be extensive and exceed the value of its assets (leverage). This has the effect of magnifying the size of losses and gains, resulting in greater fluctuations in the value of the fund.
Further details of the risks that apply to the fund can be found in the fund’s Key Investor Information Document and Prospectus.
The fund allows for the extensive use of derivatives.
Investing in this fund means acquiring units or shares in a fund, and not in a given underlying asset such as a building or shares of a company, as these are only the underlying assets owned by the fund.
For an explanation of the terms used in this document, please refer to the glossary on our website here
For Investment Professionals only. Not for onward distribution. No other persons should rely on any information contained within.
The Instrument of Incorporation, Prospectus, Key Investor Information Document, annual or interim Investment Report and Financial Statements, are available in English, French or Dutch, free of charge from www.mandg.com/investments/be.
Before subscribing investors should read the Prospectus, which include a description of the investment risks relating to these funds. Please read the KIID before making a decision to invest. The information contained herein is not a substitute for independent investment advice.
M&G Luxembourg S.A. may terminate arrangements for marketing under the new Cross-Border Distribution Directive denotification process.
Complaints handling information is available in English from : www.mandg.com/investments/professional-investor/en-be/complaints-dealing-process
This financial promotion is issued by M&G Luxembourg S.A. Registered Office: 16, boulevard Royal, L‑2449, Luxembourg.