MFM Gl.Conv.Opportunities I(EUR)/ LU1105777020 /
| NAV2024-04-26 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0600EUR | +0.28% | paying dividend | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | 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 | 105.74 KB |
| 2023-03-01 | Prospectus | 2023 | English | 3,961.49 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 76.30 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,756.11 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 77.03 KB |
| 2020-02-19 | Key Investor Information | 2020 | English | 70.32 KB |
