MFM Funds (Lux) - MFM Global Convertible Opportunities R CHF/ LU1105777376 /
| NAV05/06/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1100CHF | +0.52% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 4,478.63 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,176.08 KB |
| 18/04/2023 | PRIIP Key Information Document | 2023 | English | 106.65 KB |
| 01/03/2023 | Prospectus | 2023 | English | 3,961.49 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 77.25 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 75.86 KB |
| 19/02/2020 | Key Investor Information | 2020 | English | 68.55 KB |
