M&G(Lux)Dynamic Alloc.Fd.C Acc CHF H/ LU1582989700 /
| NAV2024-09-20 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1721CHF | -0.05% | reinvestment | 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 | German | 52.68 KB |
| 2024-05-20 | PRIIP Key Information Document | 2024 | English | 65.29 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 | German | 66.41 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
