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