MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RF CHF/ LU1493702002 /
| NAV30/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1000CHF | -0.15% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,182.24 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 111.11 KB |
| 31/12/2023 | Account statment | 2023 | English | 4,478.63 KB |
| 01/03/2023 | Prospectus | 2023 | English | 3,961.49 KB |
