M&G European High Yield Credit Investment Fund USD E-H Inc/ LU2308714000 /
NAV23/01/2025 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.6937USD | +0.01% | paying dividend | Bonds | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
01/12/2024 | Prospectus | 2024 | English | 2,046.81 KB |
14/11/2024 | PR-bf28bf88-99d4-4e8f-9f73-bf5a84daaea6.pdf | 2024 | English | 65.31 KB |
30/06/2024 | Semi-annual report | 2024 | English | 634.74 KB |
31/12/2023 | Account statment | 2023 | English | 1,179.28 KB |
08/08/2022 | Prospectus | 2022 | German | 1,232.92 KB |