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 |
Chg.-0.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
88.1800CHF |
-0.20% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
FundPartner Solutions (Europe) S.A |
Actif net: |
33.22 Mio.
CHF
|
Date de lancement: |
25/10/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
0.25% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Pays
Western Europe |
|
34.32% |
North America |
|
26.47% |
Pacific |
|
9.80% |
Cash |
|
4.90% |
Autres |
|
24.51% |