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

Fonds
NAV22.08.2024 Zm.-0,0800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
114,7800USD -0,07% z reinwestycją Fundusz mieszany Światowy FundPartner Sol.(EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Multi-asset
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Pictet & Cie (Europe) S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Szwajcaria
Zarządzający funduszem: Frank Crittin, Serge Fournier
Aktywa: 11,25 mln  CHF
Data startu: 31.10.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,50%
Max. Administration Fee: -
Minimalna inwestycja: 0,00 USD
Opłaty depozytowe: 0,03%
Opłata za odkupienie: 0,25%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: FundPartner Sol.(EU)
Adres: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.group.pictet/de
 

Aktywa

Obligacje
 
56,00%
Akcje
 
20,00%
Alternatywne inwestycje
 
12,00%
Nieruchomości
 
12,00%

Kraje

globalna
 
100,00%