M&G Sen.Asset B.Cred.Fd.QI USD H/ LU2008183779 /
| NAV2024-04-22 | Chg.+0.0646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9274USD | +0.06% | paying dividend | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-06 | PRIIP Key Information Document | 2023 | English | 66.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 656.95 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,286.52 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,138.91 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 29.13 KB |
