M&G(Lux)Opt.Income Fd.A Dis HKD H/ LU1959279446 /
| NAV10/11/2024 | Chg.-0.0933 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5859HKD | -0.10% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/4/2024 | Prospectus | 2024 | German | 5,764.48 KB |
| 9/4/2024 | Prospectus | 2024 | English | 6,109.73 KB |
| 5/21/2024 | PRIIP Key Information Document | 2024 | English | 64.91 KB |
| 5/21/2024 | PRIIP Key Information Document | 2024 | German | 52.30 KB |
| 3/31/2024 | Account statment | 2024 | English | 4,946.84 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 68.18 KB |
| 10/29/2021 | Key Investor Information | 2021 | English | 65.98 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
