MFM Funds (Lux) - MFM Global Equity Fund M EUR
LU1864373904
MFM Funds (Lux) - MFM Global Equity Fund M EUR/ LU1864373904 /
NAV22/08/2024 |
Diferencia-0.3400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
201.6800EUR |
-0.17% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The Sub-Fund aims to mainly offer an exposure to global stock markets, i.e. equities and equity related investments (such as depositary receipts (ADR, GDR, EDR), share rights, closed-ended REITs). The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
To achieve its investment objectives, the Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph; and/or - in UCITS and Other UCIs (including other Sub-Funds of the Company) having as their main objective the investment in or having an exposure to the abovementioned securities; and/or - in any Transferable Securities linked or offering an exposure to the performance of the abovementioned securities (such as structured products, as defined below).
Objetivo de inversión
The Sub-Fund aims to mainly offer an exposure to global stock markets, i.e. equities and equity related investments (such as depositary receipts (ADR, GDR, EDR), share rights, closed-ended REITs). The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
FundPartner Solutions (Europe) S.A. |
Volumen de fondo: |
36.32 millones
CHF
|
Fecha de fundación: |
30/04/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.25% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|