M&G(Lux)Opt.Income Fd.C Acc HKD H/  LU1959279529  /

Fonds
NAV7/31/2024 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
8/1/2024 Public WebStation Live Factsheet 2024 English -
6/24/2024 Prospectus 2024 English 4,812.16 KB
6/24/2024 Prospectus 2024 German 4,671.42 KB
5/21/2024 PRIIP Key Information Document 2024 English 64.90 KB
5/21/2024 PRIIP Key Information Document 2024 German 52.31 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 English 65.76 KB
2/14/2022 Key Investor Information 2022 German 67.94 KB
3/31/2020 Account statment 2020 German 10,139.40 KB
9/30/2019 Semi-annual report 2019 German 1,245.31 KB