M&G Sen.Asset B.Cred.Fd.A GBP/ LU2008181484 /
| NAV13/08/2024 | Chg.+0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1379GBP | +0.02% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/05/2024 | Prospectus | 2024 | English | 2,762.82 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | English | 66.00 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,179.28 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 656.95 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 33.41 KB |
