M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD/ LU1670723565 /
| NAV2024-12-23 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8330USD | +0.11% | paying dividend | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-23 | Prospectus | 2024 | English | 18,880.64 KB |
| 2024-09-30 | Semi-annual report | 2024 | English | 2,321.52 KB |
| 2024-09-04 | Prospectus | 2024 | German | 5,764.48 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.14 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 64.73 KB |
| 2024-03-31 | Account statment | 2024 | English | 4,946.84 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 66.80 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
