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

Fonds
NAV19/07/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland
Gestore del fondo: FundPartner Solutions (Europe) S.A
Volume del fondo: 33.22 mill.  CHF
Data di lancio: 25/10/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.50%
Tassa amministrativa massima: 1.50%
Investimento minimo: 0.00 CHF
Deposit fees: -
Redemption charge: 0.25%
Prospetto semplificato: -
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Bonds
 
95.00%
Cash
 
5.00%

Paesi

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