M&G Sen.Asset B.Cred.Fd.A EUR H/ LU2008181724 /
| NAV17/10/2024 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5128EUR | +0.01% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 634.74 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | German | 52.88 KB |
| 24/04/2024 | PRIIP Key Information Document | 2024 | English | 66.24 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,179.28 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 30.05 KB |
