M&G Sen.Asset B.Cred.Fd.A USD H/ LU2008182292 /
| NAV2024-05-30 | Chg.+0.0397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5136USD | +0.04% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | English | 2,204.50 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,179.28 KB |
| 2023-10-06 | PRIIP Key Information Document | 2023 | English | 66.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 656.95 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 29.14 KB |
