M&G(Lux)Opt.Income Fd.A Dis CHF H/ LU1670723995 /
| NAV15/05/2024 | Chg.+0.0312 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1499CHF | +0.38% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/03/2024 | Prospectus | 2024 | English | 17,064.29 KB |
| 15/03/2024 | Prospectus | 2024 | German | 4,991.30 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | German | 52.34 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 31/03/2023 | Account statment | 2023 | English | 4,872.58 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 68.03 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
