MFM Asset Allocation Allegro Fd.M/ LU1493706763 /
| NAV2024-09-30 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.3800EUR | -0.08% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 110.95 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,478.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,176.08 KB |
| 2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |
| 2022-09-26 | Key Investor Information | 2022 | English | 68.29 KB |
