M&G(Lux)Opt.Income Fd.CI Acc USD H/ LU1797814685 /
| NAV02/08/2024 | Chg.+0.0544 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3065USD | +0.44% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/06/2024 | Prospectus | 2024 | English | 4,812.16 KB |
| 24/06/2024 | Prospectus | 2024 | German | 4,671.42 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.38 KB |
| 31/03/2024 | Account statment | 2024 | English | 4,946.84 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 68.01 KB |
| 31/03/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 30/09/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
