MFM Northlight Eu.Credit Op.I/ LU1340030060 /
| NAV6/12/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7600EUR | +0.13% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | 4,478.63 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,176.08 KB |
| 4/18/2023 | PRIIP Key Information Document | 2023 | English | 112.22 KB |
| 3/31/2023 | Prospectus | 2023 | English | 1,973.57 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 84.60 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 66.14 KB |
