M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
NAV2024-05-16 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.5701JPY | -0.02% | paying dividend | 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 | 29.13 KB |