MWM SICAV - BOND OPPORTUNITIES I EUR/ LU1452411033 /
NAV9/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3300EUR | +0.02% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/2/2024 | PRIIP Key Information Document | 2024 | English | 89.19 KB |
12/31/2023 | Account statment | 2023 | English | 2,950.64 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,066.41 KB |
2/19/2023 | Prospectus | 2023 | English | 2,701.50 KB |