MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
| NAV5/22/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2800CHF | +0.27% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/26/2024 | 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 | 110.99 KB |
| 3/1/2023 | Prospectus | 2023 | English | 3,961.49 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 75.14 KB |
| 2/19/2020 | Key Investor Information | 2020 | English | 71.55 KB |
