MFM Funds (Lux) - MFM Global Convertible Defensive I USD
LU1105776485
MFM Funds (Lux) - MFM Global Convertible Defensive I USD/ LU1105776485 /
NAV24/07/2024 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
141.3200USD |
-0.10% |
paying dividend |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
The objective of the MFM Global Convertible Defensive Sub-Fund is to increase value in the medium or long term.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
06/05/2015 |
Banca depositaria: |
Pictet & Cie (Europe) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
MFM Mirante Fund Management S.A. |
Volume del fondo: |
175.79 mill.
CHF
|
Data di lancio: |
31/05/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|