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