MFM Funds (Lux) - MFM Asset Allocation Andante Fund E CHF/ LU1822274046 /
NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.8800CHF | +0.01% | reinvestment | Mixed Fund | FundPartner Sol.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 111.26 KB |
31/12/2023 | Estratto conto | 2023 | English | 4,478.63 KB |
30/06/2023 | Report semestrale | 2023 | English | 2,176.08 KB |
01/03/2023 | Prospetto | 2023 | English | 3,961.49 KB |