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

Fonds
NAV30/10/2024 Diferencia-1.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
194.4500EUR -0.57% 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, Luxembourg
Gestor de fondo: FundPartner Solutions (Europe) S.A.
Volumen de fondo: 36.66 millones  CHF
Fecha de fundación: 30/04/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.50%
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
 

Activos

Stocks
 
100.00%

Países

Global
 
100.00%

Sucursales

various sectors
 
100.00%