MFM Funds (Lux) - MFM Global Equity Fund RF CHF
LU1864375198
MFM Funds (Lux) - MFM Global Equity Fund RF CHF/ LU1864375198 /
NAV30.10.2024 |
Diff.-1,0600 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
187,2000CHF |
-0,56% |
thesaurierend |
Aktien
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
The Sub-Fund aims to mainly offer an exposure to global stock markets, i.e. equities and equity related investments (such as depositary receipts, real estate investment trusts). The Sub-Fund will mainly invest: - directly in the securities above-mentioned, and/or - in undertakings for collective investment (UCIs), including other subfunds of the Fund, having as their main objective to invest in or have an exposure to the above-mentioned securities, and/or - in any transferable securities linked or offering an exposure to the performance of the above-mentioned securities (such as structured products).
On an ancillary basis, the Sub-Fund may invest in any other type of eligible asset, such as debt securities, money market instruments, UCIs other than those above-mentioned. The choice of investments will neither be limited by geographical area, and/ or economic sector, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed on a single country (or some countries), a single currency and/or a single economic sector. The Sub-Fund may invest a substantial part of its net assets in emerging markets to take advantage of investment opportunities. However, in normal market conditions, such investments should not exceed 50% of its net assets. When investing in China A-shares, the Sub-Fund may use the Shanghai - Hong Kong Stock Connect and/or the Shenzhen - Hong Kong Stock Connect markets. The Sub-Fund will not invest more than 40% of its net assets in China A-shares. If the investment manager considers this to be in the best interest of the shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also hold, up to 100% of its net assets, term deposits, money market UCIs and Money Market Instruments.
Investmentziel
The Sub-Fund aims to mainly offer an exposure to global stock markets, i.e. equities and equity related investments (such as depositary receipts, real estate investment trusts). The Sub-Fund will mainly invest: - directly in the securities above-mentioned, and/or - in undertakings for collective investment (UCIs), including other subfunds of the Fund, having as their main objective to invest in or have an exposure to the above-mentioned securities, and/or - in any transferable securities linked or offering an exposure to the performance of the above-mentioned securities (such as structured products).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
Fondsmanager: |
FundPartner Solutions (Europe) S.A. |
Fondsvolumen: |
36,66 Mio.
CHF
|
Auflagedatum: |
30.04.2019 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
0,00 CHF |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,25% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|