MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF/ LU1864376592 /
NAV2024-07-19 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.1800CHF | -0.20% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 4,478.63 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,176.08 KB |
2023-04-18 | PRIIP Key Information Document | 2023 | English | 105.39 KB |
2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |