M&G(Lux)Opt.Income Fd.CI Acc EUR/ LU1797814339 /
NAV2024-05-03 | Chg.+0.0179 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4827EUR | +0.17% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | 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 | German | 52.63 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 | 67.59 KB |
2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |