M&G European High Yield Credit Investment Fund EUR P Acc/ LU2482631053 /
NAV2024-12-19 | Chg.-0.1776 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.2087EUR | -0.15% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-11-14 | Prospectus | 2024 | English | 1,519.79 KB |
2024-11-14 | PRIIP Key Information Document | 2024 | English | 65.45 KB |
2024-06-30 | Semi-annual report | 2024 | English | 634.74 KB |
2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.33 KB |
2023-12-31 | Account statment | 2023 | English | 1,179.28 KB |
2022-08-08 | Prospectus | 2022 | German | 1,232.92 KB |