MFM Global Conv.Defensive RF(CHF)/ LU1275960182 /
| NAV19/07/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6400CHF | -0.42% | 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 | 111.60 KB |
| 01/03/2023 | Prospectus | 2023 | English | 3,961.49 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 69.31 KB |
