M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207477 /
| NAV2024-05-17 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7986JPY | +0.01% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | English | 2,204.50 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,179.28 KB |
| 2023-10-06 | PRIIP Key Information Document | 2023 | English | 65.85 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 656.95 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 29.29 KB |
