MFM Asset Allocation Adagio Fund M/ LU1493702937 /
| NAV2024-10-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.1900EUR | -0.15% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,182.24 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 110.03 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,478.63 KB |
| 2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 67.60 KB |
