M&G(Lux)Japan Smaller Comp.Fd.A CHF H/ LU1866903468 /
| NAV19/06/2024 | Chg.-0.0226 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8465CHF | -0.11% | reinvestment | Equity | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.02 KB |
| 20/05/2024 | PRIIP Key Information Document | 2024 | English | 65.18 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 |
| 10/11/2022 | Key Investor Information | 2022 | German | 67.82 KB |
| 06/10/2020 | Key Investor Information | 2020 | English | 87.98 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
