MFM Northlight Eu.Credit Op.I/ LU1989157778 /
NAV5/22/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.2400GBP | -0.20% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/25/2024 | 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 | 113.31 KB |
3/31/2023 | Prospectus | 2023 | English | 1,973.57 KB |
1/1/2023 | PRIIP Key Information Document | 2023 | German | 84.93 KB |
2/18/2022 | Key Investor Information | 2022 | German | 63.65 KB |