M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
| NAV9/25/2024 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9497USD | +0.03% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/4/2024 | Prospectus | 2024 | English | 6,109.73 KB |
| 6/24/2024 | Prospectus | 2024 | German | 4,671.42 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 65.08 KB |
| 3/31/2024 | Account statment | 2024 | English | 4,946.84 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
