MFM Funds (Lux) - MFM Global Convertible Opportunities R USD/ LU1105777533 /
| NAV2024-09-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.0800USD | -0.34% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 109.43 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 115.20 KB |
| 2023-12-31 | Account statment | 2023 | English | 4,478.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,176.08 KB |
| 2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 77.14 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 70.05 KB |
