M&G Sen.Asset B.Cred.Fd.QI GBP/  LU2008183001  /

Fonds
NAV23/05/2024 Chg.+0.0218 Type of yield Investment Focus Investment company
102.2314GBP +0.02% paying dividend Bonds M&G Luxembourg 

Funds documents

Date Document Year Language Filesize
28/05/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Prospectus 2024 English 2,204.50 KB
31/12/2023 Account statment 2023 English 1,179.28 KB
06/10/2023 PRIIP Key Information Document 2023 English 65.95 KB
30/06/2023 Semi-annual report 2023 English 656.95 KB
14/02/2022 Key Investor Information 2022 English 29.10 KB