M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/ LU1797806319 /
NAV2024-03-28 | Chg.+0.0726 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8448CHF | +0.62% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 5,997.75 KB |
2024-01-17 | Prospectus | 2024 | German | 4,617.00 KB |
2023-10-06 | PRIIP Key Information Document | 2023 | German | 52.55 KB |
2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
2023-03-31 | Account statment | 2023 | English | 4,872.58 KB |
2022-11-10 | Key Investor Information | 2022 | German | 68.30 KB |
2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |