M&G(Lux)Gl.Fl.Rate HY Fd.CI Acc USD/ LU1866903385 /
| NAV2024-12-20 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1287USD | 0.00% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | 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 | 51.84 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 64.60 KB |
| 2024-03-31 | Account statment | 2024 | English | 4,946.84 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 66.78 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
