M&G Sen.Asset B.Cred.Fd.QI GBP/ LU2008181641 /
| NAV16/09/2024 | Chg.+0.0484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3500GBP | +0.04% | reinvestment | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/09/2024 | 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 | 66.20 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 | 29.12 KB |
