M&G(Lux)Opt.Income Fd.CI Acc CHF H/ LU1797814172 /
| NAV2024-07-26 | Chg.-0.0179 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2501CHF | -0.17% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | 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 | German | 52.26 KB |
| 2024-05-20 | PRIIP Key Information Document | 2024 | English | 64.97 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 2023-03-31 | Account statment | 2023 | English | 4,872.58 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 67.95 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
