M&G(Lux)Opt.Income Fd.C Acc HKD H/ LU1959279529 /
| NAV2024-07-31 | Chg.+0.3221 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6335HKD | +0.28% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-24 | Prospectus | 2024 | English | 4,812.16 KB |
| 2024-06-24 | Prospectus | 2024 | German | 4,671.42 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 64.90 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.31 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 | English | 65.76 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 67.94 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
