MFM Funds (Lux) - MFM Global Equity Fund RF EUR/  LU1864375271  /

Fonds
NAV30.10.2024 Diff.-1,1200 Ertragstyp Ausrichtung Fondsgesellschaft
194,4500EUR -0,57% 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
KESt-Meldefonds: -
Auflagedatum: 30.04.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 0,00 EUR
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
 

Veranlagungen

Aktien
 
100,00%

Länder

Weltweit
 
100,00%

Branchen

diverse Branchen
 
100,00%