MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP EUR/ LU1686877454 /
| NAV10/30/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3500EUR | -0.17% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,182.24 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 110.47 KB |
| 12/31/2023 | Account statment | 2023 | English | 4,478.63 KB |
| 3/1/2023 | Prospectus | 2023 | English | 3,961.49 KB |
