M&G (Lux) Emerging Markets Bond C Cap $

The Fund aims to provide a combination of capital growth and income to deliver a return that is higher than the global emerging markets bond market over any three-year period, while applying ESG Criteria. Core investment: at least 80% of the Fund is invested, typically directly, in bonds issued by the governments, government-related institutions and companies that are based, or do most of their business in emerging markets. These bonds can be denominated in any currency. The Fund invests in bonds of any credit quality and may invest up to 100% in lower quality and unrated bonds. The Fund may invest up to 20% in Chinese bonds denominated in renminbi. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach as described in the precontractual annex. Other investments: the Fund may invest up to 10% in asset-backed securities , up to 10% in contingent convertible debt securities, up to 10% in distressed debt and defaulted debt securities. The Fund may also invest in other funds, and up to 20% in cash (meaning eligible deposits) and assets that can be turned quickly into cash. Derivatives usage: for investment purposes and to reduce risks and costs. Fund reference currency: USD Strategy in brief: • Investment approach: the investment manager selects investments based on an assessment of global, regional, and country-specific macroeconomic factors, followed by in-depth analysis of individual bond issuers. The Fund is diversified by investing in a range of bonds across different emerging markets, globally. • Investment manager's ESG classification: Planet+ / ESG Enhanced, as defined in the Fund's Prospectus. • SFDR category: Article 8 Benchmark: a composite index comprising: •1/3 J.P. Morgan EMBI Global Diversified Index •1/3 J.P. Morgan CEMBI Broad Diversified Index •1/3 J.P. Morgan GBI-EM Global Diversified Index The benchmark is a comparator against which the Fund's performance can be measured. The composite index has been chosen as th

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No