MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP USD
LU1686877371
MFM Funds (Lux) - MFM Asset Allocation Adagio Fund RP USD/ LU1686877371 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
114.7800USD |
-0.07% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Frank Crittin, Serge Fournier |
Объем фонда: |
11.25 млн
CHF
|
Дата запуска: |
31.10.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.50% |
Max. Administration Fee: |
- |
Минимальное вложение: |
0.00 USD |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.25% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Активы
Bonds |
|
56.00% |
Stocks |
|
20.00% |
Alternative Investments |
|
12.00% |
Real Estate |
|
12.00% |