M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
| NAV24/06/2024 | Chg.-0.0714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6480USD | -0.67% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | 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 | English | 64.60 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 31/03/2023 | Account statment | 2023 | English | 4,872.58 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
