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 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
114.7800USD |
-0.07% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Frank Crittin, Serge Fournier |
Actif net: |
11.25 Mio.
CHF
|
Date de lancement: |
31/10/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
- |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.03% |
Frais de rachat: |
0.25% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Actifs
Bonds |
|
56.00% |
Stocks |
|
20.00% |
Alternative Investments |
|
12.00% |
Real Estate |
|
12.00% |