MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
| NAV2024-05-07 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.2100CHF | +0.34% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,176.08 KB |
| 2023-04-18 | PRIIP Key Information Document | 2023 | English | 110.99 KB |
| 2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,756.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 75.14 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 71.55 KB |
