M&G (Lux) Optimal Income Fund USD C-H M Inc/ LU2545633153 /
| NAV7/8/2024 | Chg.+0.0279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6866USD | +0.26% | paying dividend | Mixed Fund | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/24/2024 | Prospectus | 2024 | English | 4,812.16 KB |
| 3/15/2024 | Prospectus | 2024 | German | 4,991.30 KB |
| 11/30/2023 | PRIIP Key Information Document | 2023 | English | 64.60 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 2,027.95 KB |
| 3/31/2023 | Account statment | 2023 | English | 4,872.58 KB |
| 3/31/2020 | Account statment | 2020 | German | 10,139.40 KB |
| 9/30/2019 | Semi-annual report | 2019 | German | 1,245.31 KB |
