M&G(Lux)Dynamic Alloc.Fd.C Dis USD H/ LU1582989452 /
| NAV5/17/2024 | Chg.-0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5862USD | -0.09% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/15/2024 | Prospectus | 2024 | English | 17,064.29 KB |
| 3/15/2024 | Prospectus | 2024 | German | 4,991.30 KB |
| 10/6/2023 | PRIIP Key Information Document | 2023 | German | 53.58 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 | 64.80 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 66.63 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
