M&G(Lux)Global Dividend Fd.A Acc EUR/  LU1670710075  /

Fonds
NAV8/14/2020 Chg.-0.0751 Type of yield Investment Focus Investment company
9.7924EUR -0.76% reinvestment Equity M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
8/15/2020 Public WebStation Live Factsheet 2020 English -
7/1/2020 Prospectus 2020 German 1,897.65 KB
3/31/2020 Account statment 2020 English 1,738.86 KB
3/31/2020 Account statment 2020 German 10,139.40 KB
2/12/2020 Key Investor Information 2020 German 112.63 KB
9/30/2019 Semi-annual report 2019 German 1,245.31 KB
10/1/2018 Prospectus 2018 English 1,170.75 KB
9/30/2018 Semi-annual report 2018 English 637.79 KB