MCVM Fonds II Boma Value R EUR/ LI0284039034 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7400EUR | -0.01% | reinvestment | Mixed Fund | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-07 | PRIIP Key Information Document | 2024 | German | 135.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,075.75 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,051.28 KB |
| 2022-11-30 | Prospectus | 2022 | German | 1,706.69 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 61.99 KB |
