M&G(Lux)Opt.Income Fd.A Dis GBP H/ LU2004361726 /
NAV2024-04-17 | Chg.-0.0002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0101GBP | 0.00% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-15 | Prospectus | 2024 | English | - |
2024-01-17 | Prospectus | 2024 | German | 4,617.00 KB |
2023-11-30 | PRIIP Key Information Document | 2023 | English | 65.20 KB |
2023-11-30 | PRIIP Key Information Document | 2023 | German | 52.64 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 | English | 65.91 KB |
2022-02-14 | Key Investor Information | 2022 | German | 68.14 KB |
2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |