MFM Funds (Lux) - MFM Global Convertible Defensive I CHF
LU1105776212
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
NAV25/07/2024 |
Diferencia-0.9100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
133.6200CHF |
-0.68% |
paying dividend |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The objective of the MFM Global Convertible Defensive Sub-Fund is to increase value in the medium or long term.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
06/05/2015 |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
MFM Mirante Fund Management S.A. |
Volumen de fondo: |
174.49 millones
CHF
|
Fecha de fundación: |
15/02/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
0.00 CHF |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.25% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|