M&G(Lux)Opt.Income Fd.JI Dis GBP H/ LU1992162799 /
NAV20/09/2024 | Chg.-0.0099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8607GBP | -0.10% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/09/2024 | Prospectus | 2024 | English | 6,109.73 KB |
24/06/2024 | Prospectus | 2024 | German | 4,671.42 KB |
21/05/2024 | PRIIP Key Information Document | 2024 | English | 65.20 KB |
21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.56 KB |
31/03/2024 | Account statment | 2024 | English | 4,946.84 KB |
30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
14/02/2022 | Key Investor Information | 2022 | German | 68.17 KB |
29/10/2021 | Key Investor Information | 2021 | English | 65.97 KB |
31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |