MWM SICAV - Patrimonial SRI Fund I/ LU1452410738 /
| NAV2024-10-31 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1200EUR | -0.86% | reinvestment | Mixed Fund | MultiConcept Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | PRIIP Key Information Document | 2024 | English | 89.06 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,950.64 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,066.41 KB |
| 2023-02-19 | Prospectus | 2023 | English | 2,701.49 KB |
