M&G(Lux)Opt.Income Fd.JI Dis GBP H/ LU1992162799 /
| NAV2024-05-10 | Chg.+0.0159 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3834GBP | +0.17% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | 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 | 65.25 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 52.61 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 | 68.17 KB |
| 2021-10-29 | Key Investor Information | 2021 | English | 65.97 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
