MFM Gl.Conv.Opportunities I(USD)/ LU1105777293 /
| NAV2024-04-22 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9000USD | +0.22% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | 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 | 106.32 KB |
| 2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 76.96 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,756.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 78.07 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 70.61 KB |
