M&G(Lux)Opt.Income Fd.C Acc AUD H/ LU1959279107 /
| NAV2024-11-08 | Chg.+0.0939 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8007AUD | +0.88% | reinvestment | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-04 | Prospectus | 2024 | German | 5,764.48 KB |
| 2024-09-04 | Prospectus | 2024 | English | 6,109.73 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 64.87 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.27 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 | 65.70 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 67.91 KB |
| 2020-03-31 | Account statment | 2020 | German | 10,139.40 KB |
| 2019-09-30 | Semi-annual report | 2019 | German | 1,245.31 KB |
