M&G(Lux)Opt.Income Fd.A Dis HKD H/ LU1959279446 /
| NAV2024-09-09 | Chg.-0.3055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2138HKD | -0.32% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-24 | Prospectus | 2024 | English | 8,516.28 KB |
| 2024-06-24 | Prospectus | 2024 | German | 4,671.42 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 64.91 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.30 KB |
| 2024-03-31 | Account statment | 2024 | English | 4,946.84 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 68.18 KB |
| 2021-10-29 | Key Investor Information | 2021 | English | 65.98 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
