MFM Funds (Lux) - MFM Global Convertible Opportunities R CHF/ LU1105777376 /
| NAV2024-05-15 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2700CHF | +0.42% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,176.08 KB |
| 2023-04-18 | PRIIP Key Information Document | 2023 | English | 106.65 KB |
| 2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 77.25 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,756.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 75.86 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 68.55 KB |
