MWM SICAV - BOND OPPORTUNITIES I EUR/ LU1452411033 /
NAV31/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.8700EUR | -0.07% | reinvestment | Bonds | MultiConcept Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/05/2024 | PRIIP Key Information Document | 2024 | English | 89.19 KB |
31/12/2023 | Account statment | 2023 | English | 2,950.64 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,066.41 KB |
19/02/2023 | Prospectus | 2023 | English | 2,701.50 KB |