MFM Funds (Lux) - MFM Global Convertible Opportunities I USD
LU1105777293
MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/ LU1105777293 /
NAV22.08.2024 |
Diff.-0,2600 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
128,3400USD |
-0,20% |
ausschüttend |
Anleihen
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
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.
Investmentziel
The objective of the MFM Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Wandelanleihen |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
05.05.2015 |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Schweiz |
Fondsmanager: |
MFM Mirante Fund Management SA |
Fondsvolumen: |
120,78 Mio.
CHF
|
Auflagedatum: |
31.05.2011 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,90% |
Mindestveranlagung: |
0,00 USD |
Weitere Gebühren: |
0,03% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|