MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP USD/  LU1686877371  /

Fonds
NAV2024. 08. 22. Vált.-0,0800 Hozam típusa Investment Focus Alapkezelő
114,7800USD -0,07% Újrabefektetés Vegyes alap Világszerte FundPartner Sol.(EU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Multi-eszköz
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Pictet & Cie (Europe) S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Svájc
Alapkezelő menedzser: Frank Crittin, Serge Fournier
Alap forgalma: 11,25 mill.  CHF
Indítás dátuma: 2017. 10. 31.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 2,50%
Max. Administration Fee: -
Minimum befektetés: 0,00 USD
Deposit fees: 0,03%
Visszaváltási díj: 0,25%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: FundPartner Sol.(EU)
Cím: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.group.pictet/de
 

Eszközök

Kötvények
 
56,00%
Részvények
 
20,00%
Alternatív befektetések
 
12,00%
Ingatlan
 
12,00%

Országok

Globális
 
100,00%