MFM Northlight Eu.Credit Op.R/ LU1340031464 /
| NAV2024-11-13 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2500EUR | -0.20% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,182.24 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 112.35 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 116.92 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,478.63 KB |
| 2023-03-31 | Prospectus | 2023 | English | 1,973.57 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 73.50 KB |
