MFM Funds (Lux) - MFM Global Convertible Defensive I CHF
LU1105776212
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
NAV02.09.2024 |
Diff.-0,2200 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
134,8900CHF |
-0,16% |
ausschüttend |
Anleihen
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
The objective of the MFM Global Convertible Defensive Sub-Fund is to increase value in the medium or long term.
The Investment Manager's focuses on the equity component of the convertible bonds, giving priority to selected issuers or companies with a high value added on the basis of their creditworthiness and their development potential (value of the companies). The investments can benefit from bond yields and take profits from share price rises. There is investment diversification at both the geographical and sectorial levels. The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers (such as, but not limited to governments, local authorities or supranational entities). To achieve its objective, the Sub-Fund will have an exposure net of cash of at least 70% directly in the above mentioned securities or indirectly through UCITS and/or UCI or through derivatives.
Investmentziel
The objective of the MFM Global Convertible Defensive Sub-Fund is to increase value in the medium or long term.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Wandelanleihen |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
06.05.2015 |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Schweiz, Luxemburg |
Fondsmanager: |
MFM Mirante Fund Management S.A. |
Fondsvolumen: |
174,73 Mio.
CHF
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
15.02.2008 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,90% |
Mindestveranlagung: |
0,00 CHF |
Weitere Gebühren: |
0,03% |
Tilgungsgebühr: |
0,25% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|