M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
NAV2024-05-24 | Chg.-0.0489 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5799USD | -0.46% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | 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 |
2023-11-30 | PRIIP Key Information Document | 2023 | English | 64.60 KB |
2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
2023-03-31 | Account statment | 2023 | English | 4,872.58 KB |
2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |