LU1493704123
MFM Funds (Lux) - MFM Asset Allocation Andante Fund - RF EUR/ LU1493704123 /
Стоимость чистых активов22.08.2024 |
Изменение-0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.4700EUR |
-0.08% |
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 (American Depositary Receipt), GDR (Global Depositary Receipt), EDR (European Depositary Receipt), certificates), cash, money market instruments, currencies, commodities and real estate. 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, term 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.
In case of opportunities, the Sub-Fund may be exposed up to 40% of its net assets in emerging markets. The Sub-Fund may invest up to: - 10% of its net assets in contingent convertible debt securities. - 5% of its net assets in distressed or defaulted debt or issuers. - 10% of its net assets in asset-backed/mortgaged-backed securities. - 20% of its net assets in UCITS eligible alternative strategy funds. - 20% of its net assets in closed-ended real estate UCIs, notably closed-ended REITs, closed-ended real estate investment funds and closed-ended real estate investment companies. - 30% of its net assets in structured products, as detailed in the prospectus. If the investment manager considers this to be in the best interest of the shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also hold up to 100% of its net assets in term deposits, money market UCIs and money market instruments.
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 (American Depositary Receipt), GDR (Global Depositary Receipt), EDR (European Depositary Receipt), certificates), cash, money market instruments, currencies, commodities and real estate. 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, term 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.
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: |
66.63 млн
USD
|
Дата запуска: |
25.04.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
- |
Минимальное вложение: |
0.00 EUR |
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 |
|
39.00% |
Stocks |
|
36.00% |
Real Estate |
|
14.00% |
Alternative Investments |
|
11.00% |