M&G(Lux)Sustainable All.Fd.C Acc CHF H/ LU1900804557 /
| NAV07/06/2024 | Chg.-0.0379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5044CHF | -0.33% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.04 KB |
| 20/05/2024 | PRIIP Key Information Document | 2024 | English | 64.99 KB |
| 15/03/2024 | Prospectus | 2024 | English | 17,064.29 KB |
| 15/03/2024 | Prospectus | 2024 | German | 4,991.30 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 31/03/2023 | Account statment | 2023 | English | 4,872.58 KB |
| 21/11/2022 | Key Investor Information | 2022 | German | 67.67 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
