M&G(Lux)Dynamic Alloc.Fd.A Acc HKD A/ LU1959280378 /
| NAV6/3/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5146HKD | +0.67% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/21/2024 | PRIIP Key Information Document | 2024 | English | 65.27 KB |
| 5/21/2024 | PRIIP Key Information Document | 2024 | German | 52.88 KB |
| 3/15/2024 | Prospectus | 2024 | English | 17,064.29 KB |
| 3/15/2024 | Prospectus | 2024 | German | 4,991.30 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,917.38 KB |
| 3/31/2023 | Account statment | 2023 | English | 4,664.58 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 64.24 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 66.30 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
