M&G(Lux)Global Em.Mkt.Fd.CI Acc CHF H/ LU1797806319 /
| NAV5/31/2024 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0335CHF | -0.04% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/21/2024 | PRIIP Key Information Document | 2024 | German | 51.83 KB |
| 5/20/2024 | PRIIP Key Information Document | 2024 | English | 65.04 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 | 2,027.95 KB |
| 3/31/2023 | Account statment | 2023 | English | 4,872.58 KB |
| 11/10/2022 | Key Investor Information | 2022 | German | 68.30 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
