MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF
LU1864376592
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF/ LU1864376592 /
NAV2024-07-19 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
88.1800CHF |
-0.20% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund aims to mainly offer an exposure to any type of debt securities (including Money Market Instruments). 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).
Investment goal
The Sub-Fund aims to mainly offer an exposure to any type of debt securities (including Money Market Instruments). The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
FundPartner Solutions (Europe) S.A |
Fund volume: |
33.22 mill.
CHF
|
Launch date: |
2019-10-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.25% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Countries
Western Europe |
|
34.32% |
North America |
|
26.47% |
Pacific |
|
9.80% |
Cash |
|
4.90% |
Others |
|
24.51% |