M&G(Lux)Gl.Fl.Rate HY Fd.A Dis HKD H/ LU1959281699 /
| NAV13/06/2024 | Chg.+0.0268 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.0978HKD | +0.03% | paying dividend | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | PRIIP Key Information Document | 2024 | English | 64.66 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 51.89 KB |
| 15/03/2024 | Prospectus | 2024 | English | 17,064.29 KB |
| 15/03/2024 | Prospectus | 2024 | German | 4,991.30 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,917.38 KB |
| 31/03/2023 | Account statment | 2023 | English | 4,664.58 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 64.99 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 66.98 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
