M&G(Lux)Global Target Ret.Fd.A Acc CHF H/ LU1531595483 /
| NAV2024-04-26 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7292CHF | -0.12% | reinvestment | Alternative Investments | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 17,064.29 KB |
| 2024-03-15 | Prospectus | 2024 | German | 4,991.30 KB |
| 2023-10-06 | PRIIP Key Information Document | 2023 | German | 52.47 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,872.58 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 66.80 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
