MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP USD
LU1686877371
MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP USD/ LU1686877371 /
NAV22.08.2024 |
Diff.-0,0800 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
114,7800USD |
-0,07% |
thesaurierend |
Mischfonds
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
This Sub-Fund aims to offer direct and indirect exposure to a wide range of asset classes: debt securities, equities and equity related securities (such as ADR, GDR, EDR, certificates), cash, money market instruments, currencies, commodities and real estate. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
The Sub-Fund may obtain its exposure: - directly in the securities/asset classes mentioned in the previous paragraph (except for the commodities and real estate asset classes); - in undertakings for collective investment (UCIs) having as main objective to invest in the above-mentioned asset classes; - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes; - in financial derivative instruments having as underlying or offering an exposure to the above-mentioned asset classes; - in closed-ended UCIs investing in property, especially Real Estate Investment Trusts (REITs) and similar investments. In pursuing its investment policy and due to the use of financial derivative instruments, the Sub-Fund can invest up to 100% of its net assets in cash deposits, money market funds and money market instruments. The choice of investments will neither be limited by geographical area, asset class and/or economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed on a single country (or some countries), a single currency, a single economic sector.
Investmentziel
This Sub-Fund aims to offer direct and indirect exposure to a wide range of asset classes: debt securities, equities and equity related securities (such as ADR, GDR, EDR, certificates), cash, money market instruments, currencies, commodities and real estate. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Multiasset |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
Frank Crittin, Serge Fournier |
Fondsvolumen: |
11,25 Mio.
CHF
|
KESt-Meldefonds: |
- |
Auflagedatum: |
31.10.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
2,50% |
Max. Verwaltungsgebühr: |
- |
Mindestveranlagung: |
0,00 USD |
Weitere Gebühren: |
0,03% |
Tilgungsgebühr: |
0,25% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Veranlagungen
Anleihen |
|
56,00% |
Aktien |
|
20,00% |
Alternative Investments |
|
12,00% |
Immobilien |
|
12,00% |