M&G(Lux)Dynamic Alloc.Fd.A Dis GBP H/ LU2004360835 /
NAV2024-09-19 | Chg.+0.0459 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9061GBP | +0.42% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-04 | Prospectus | 2024 | English | 6,109.73 KB |
2024-06-24 | Prospectus | 2024 | German | 4,671.42 KB |
2024-05-21 | PRIIP Key Information Document | 2024 | English | 65.52 KB |
2024-05-21 | PRIIP Key Information Document | 2024 | German | 53.21 KB |
2024-03-31 | Account statment | 2024 | English | 4,946.84 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,917.38 KB |
2022-02-14 | Key Investor Information | 2022 | English | 64.47 KB |
2022-02-14 | Key Investor Information | 2022 | German | 66.50 KB |
2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |