M&G(Lux)Sustainable All.Fd.CI Dis EUR/  LU1900800480  /

Fonds
NAV2024-04-29 Chg.+0.0648 Type of yield Investment Focus Investment company
9.9905EUR +0.65% paying dividend Mixed Fund M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
2024-04-30 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 52.68 KB
2023-09-30 Semi-annual report 2023 English 2,027.95 KB
2023-03-31 Account statment 2023 English 4,872.58 KB
2023-01-09 Key Investor Information 2023 German 67.62 KB
2020-03-31 Account statment 2020 German 10,139.40 KB
2019-09-30 Semi-annual report 2019 German 1,245.31 KB