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

Fonds
NAV19/07/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.1800CHF -0.20% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
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
Gestor de fondo: FundPartner Solutions (Europe) S.A
Volumen de fondo: 33.22 millones  CHF
Fecha de fundación: 25/10/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 CHF
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

Bonds
 
95.00%
Cash
 
5.00%

Países

Western Europe
 
34.32%
North America
 
26.47%
Pacific
 
9.80%
Cash
 
4.90%
Otros
 
24.51%