MFM Funds (Lux) - MFM Global Convertible Defensive I USD/ LU1105776485 /
NAV24/07/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.3200USD | -0.10% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Account statment | 2023 | English | 4,478.63 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,176.08 KB |
18/04/2023 | PRIIP Key Information Document | 2023 | English | 110.43 KB |
01/03/2023 | Prospectus | 2023 | English | 3,961.49 KB |
18/02/2022 | Key Investor Information | 2022 | German | 75.06 KB |
19/02/2020 | Key Investor Information | 2020 | English | 71.20 KB |