MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF USD/ LU1493704396 /
NAV2024-10-30 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.1700USD | -0.23% | 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 | 111.46 KB |
2023-12-31 | Account statment | 2023 | English | 4,478.63 KB |
2023-04-18 | PRIIP Key Information Document | 2023 | German | 114.17 KB |
2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |