M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008181484 /
| NAV2024-07-12 | Chg.+0.0184 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6504GBP | +0.02% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | Prospectus | 2024 | English | 2,762.82 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,179.28 KB |
| 2023-10-06 | PRIIP Key Information Document | 2023 | English | 65.98 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 656.95 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 33.41 KB |
