M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207634 /
| NAV17/10/2024 | Chg.-0.0155 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4417JPY | -0.02% | paying dividend | Bonds | M&G Luxembourg ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | Prospectus | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 634.74 KB |
| 21/05/2024 | PRIIP Key Information Document | 2024 | English | 65.99 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,179.28 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 29.13 KB |
