M&G Sen.Asset B.Cred.Fd.Q EUR H/ LU2008183266 /
| NAV2024-07-15 | Chg.+0.0515 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1156EUR | +0.05% | paying dividend | 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 |
| 2024-05-21 | PRIIP Key Information Document | 2024 | German | 52.75 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,179.28 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 656.95 KB |
| 2023-02-16 | PRIIP Key Information Document | 2023 | English | 63.06 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 30.02 KB |
