M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
| NAV2024-09-16 | Chg.+0.0402 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5774JPY | +0.04% | paying dividend | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | Prospectus | 2024 | English | 2,762.82 KB |
| 2024-05-21 | PRIIP Key Information Document | 2024 | English | 65.99 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,179.28 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 656.95 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 29.13 KB |
