MFM Funds (Lux) - MFM Global Convertible Opportunities I EUR/ LU1105777020 /
| NAV5/17/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7500EUR | -0.09% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Account statment | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,176.08 KB |
| 4/18/2023 | PRIIP Key Information Document | 2023 | English | 105.74 KB |
| 3/1/2023 | Prospectus | 2023 | English | 3,961.49 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | German | 76.30 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 77.03 KB |
| 2/19/2020 | Key Investor Information | 2020 | English | 70.32 KB |
