MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
NAV01/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.8700USD | +0.01% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 109.10 KB |
19/02/2024 | PRIIP Key Information Document | 2024 | German | 114.56 KB |
31/12/2023 | Account statment | 2023 | English | 4,478.63 KB |
30/06/2023 | Semi-annual report | 2023 | English | 2,176.08 KB |
01/03/2023 | Prospectus | 2023 | English | 3,961.49 KB |
18/02/2022 | Key Investor Information | 2022 | German | 78.07 KB |
19/02/2020 | Key Investor Information | 2020 | English | 70.61 KB |