M&G (Lux) Optimal Income Fund AUD A-H Acc/ LU1959278984 /
| NAV6/16/2025 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7855AUD | -0.16% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/17/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/5/2025 | Prospectus | 2025 | English | 5,420.02 KB |
| 2/14/2025 | PRIIP Key Information Document | 2025 | German | 52.41 KB |
| 2/14/2025 | PRIIP Key Information Document | 2025 | English | 64.88 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 2,321.52 KB |
| 9/4/2024 | Prospectus | 2024 | German | 5,764.48 KB |
| 3/31/2024 | Account statement | 2024 | English | 4,946.84 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 65.70 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 67.91 KB |
| 3/31/2020 | Account statement | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
