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GB00B4WZ0J97  M&G Global Convertibles Fund C H Hedged EUR Cap  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date11/07/2007
Fund launch date11/07/2007
Fund end date-
Sub-fund creation date12/07/2007
Sub-fund launch date12/07/2007
Sub-fund end date-
Share class/unit creation date21/05/2010
Share class/unit launch date21/05/2010
Share class end date-
M&G Securities Limited (GB)
Management company
M&G Investment Management Limited (GB)
Asset manager (UCI)
M&G Investment Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Umbrella funds
UCITS funds
 + European Fund Classification
     + Other
         - Convertible Bond
  A subsidiary of