MFM Funds (Lux) - MFM Global Convertible Opportunities RF EUR/ LU1275959929 /
NAV22/08/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.7000EUR | -0.20% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/02/2024 | PRIIP Key Information Document | 2024 | English | 108.82 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 |