M&G European High Yield Credit Investment Fund USD E-H Inc/ LU2308714000 /
NAV1/9/2025 | Chg.-0.1734 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.2254USD | -0.18% | paying dividend | Bonds | M&G Luxembourg ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/1/2024 | Prospectus | 2024 | English | 2,046.81 KB |
11/14/2024 | PR-bf28bf88-99d4-4e8f-9f73-bf5a84daaea6.pdf | 2024 | English | 65.31 KB |
6/30/2024 | Semi-annual report | 2024 | English | 634.74 KB |
12/31/2023 | Account statment | 2023 | English | 1,179.28 KB |
8/8/2022 | Prospectus | 2022 | German | 1,232.92 KB |