MFM Northlight Eu.Credit Op.I/ LU1989157778 /
| NAV15/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4700GBP | -0.05% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | 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 | 113.31 KB |
| 31/03/2023 | Prospectus | 2023 | English | 1,973.57 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 84.93 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 63.65 KB |
