M&G Global Themes Fund A Acc USD/ GB00B1RXYT55 /
| NAV2024-06-14 | Chg.-0.2683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4463USD | -1.30% | reinvestment | Equity | M&G Securities ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 49.98 KB |
| 2024-04-22 | Prospectus | 2024 | English | 1,098.78 KB |
| 2024-01-17 | Prospectus | 2024 | German | 4,550.71 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 2,096.34 KB |
| 2022-08-31 | Account statment | 2022 | English | 1,065.35 KB |
| 2022-08-31 | Account statment | 2022 | German | 3,025.65 KB |
| 2022-02-28 | Semi-annual report | 2022 | English | 1,729.20 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 66.48 KB |
| 2011-12-31 | Key Investor Information | 2011 | English | 185.93 KB |
