MFM Northlight Eu.Credit Op.I/ LU1989157778 /
NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0700GBP | -0.02% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | English | 4,478.63 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,176.08 KB |
2023-04-18 | PRIIP Key Information Document | 2023 | English | 113.31 KB |
2023-03-31 | Prospectus | 2023 | English | 1,973.57 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | German | 84.93 KB |
2022-02-18 | Key Investor Information | 2022 | German | 63.65 KB |