M&G Sen.Asset B.Cred.Fd.Q JPY H/ LU2216207394 /
| NAV8/13/2024 | Chg.+0.0056 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9380JPY | +0.01% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/21/2024 | Prospectus | 2024 | English | 2,762.82 KB |
| 5/21/2024 | PRIIP Key Information Document | 2024 | English | 66.03 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,179.28 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 656.95 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 29.18 KB |
