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