MFM Funds (Lux) - MFM Global Convertible Defensive R CHF/ LU1105776568 /
| NAV19/07/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4600CHF | -0.43% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | 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 | 111.59 KB |
| 01/03/2023 | Prospectus | 2023 | English | 3,961.49 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 74.83 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 71.56 KB |
