MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF/  LU1864376592  /

Fonds
NAV19.07.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
88,1800CHF -0,20% thesaurierend Anleihen weltweit FundPartner Sol.(EU) 

Investmentstrategie

The Sub-Fund aims to mainly offer an exposure to any type of debt securities (including money market instruments). The Sub-Fund will mainly invest: - directly in the securities above-mentioned, and/or - in undertakings for collective investment (UCIs), including other Sub-Funds 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 equities, UCIs other than those abovementioned. 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 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. The Sub-Fund may invest up to 50% of its net assets in non-investment grade debt securities (or issuers). 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 any type of debt securities (including money market instruments). The Sub-Fund will mainly invest: - directly in the securities above-mentioned, and/or - in undertakings for collective investment (UCIs), including other Sub-Funds 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 equities, UCIs other than those abovementioned.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: FundPartner Solutions (Europe) S.A
Fondsvolumen: 33,22 Mio.  CHF
KESt-Meldefonds: -
Auflagedatum: 25.10.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2,50%
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
 

Veranlagungen

Anleihen
 
95,00%
Barmittel
 
5,00%

Länder

Westeuropa
 
34,32%
Nordamerika
 
26,47%
Pazifik
 
9,80%
Barmittel
 
4,90%
Sonstige
 
24,51%