M&G (Lux) Asian Quality Income Fund
Initial Offer Period
The Fund will have an Initial Offer Period (the "IOP") when investors can make subscriptions prior to the launch of the Fund.
- The IOP opens on 25 September 2025 (9am CET)
- The IOP closes on 29 September 2025 (5pm CET)*
- Target Fund Launch on 30 September 2025
*Final settlement for IOP to be received by 2 October 2025.
The Key Investor Documents for the available share classes are listed below:
Further information on the fund can be found in the Prospectus below
Key risks associated with this Fund:
- 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.
- Investing in bonds from China, denominated in Renminbi and traded on the China Interbank Bond Market, may be subject to greater clearing, settlement and counterparty risk. These factors could cause the fund to incur a loss.
- 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 is exposed to different currencies. Derivatives are used to minimise, but may not always eliminate, the impact of movements in currency exchange rates.
- The fund could lose money if a counterparty with which it does business becomes unwilling or unable to repay money owed to the fund.
- The assets backing mortgage and asset-backed securities may be repaid earlier than required, resulting in a lower return.
- Investing in contingent convertible debt securities may adversely impact the Fund should specific trigger events occur and the Fund may be at increased risk of capital loss.
- 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.
- In exceptional circumstances where assets cannot be fairly valued, or have to be sold at a large discount to raise cash, we may temporarily suspend the fund.
- Operational risks arising from a failure or delay in operational processes and systems, or the failure of a third party provider may affect the value of your investments. Where due, compensation payments may be delayed.
- ESG information from third-party data providers may be incomplete, inaccurate or unavailable, that could lead to an incorrect assessment of a security or result in the incorrect inclusion or exclusion of a security in the portfolio of the fund.
- The investment policy excludes potential investments that do not meet certain ESG criteria, as a result the fund’s performance may differ from similar funds that invest in those investments.
- Further details of the risks that apply to the fund can be found in the fund's Prospectus.