MFM Funds (Lux) - MFM Global Convertible Opportunities I USD
LU1105777293
MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
NAV2024-10-30 |
Chg.-0.3400 |
Type of yield |
Investment Focus |
Investment company |
133.1900USD |
-0.25% |
paying dividend |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The objective of the MFM Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term.
Investments are made according to the Investment Manager's analysis of opportunity and the attractiveness of one or more fundamental characteristics of convertible bonds. 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 Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2015-05-05 |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
MFM Mirante Fund Management SA |
Fund volume: |
108.35 mill.
CHF
|
Launch date: |
2011-05-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|