MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF/  LU1864377137  /

Fonds
NAV19/07/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
90.6200CHF -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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: FundPartner Solutions (Europe) S.A
Fund volume: 33.22 mill.  CHF
Launch date: 28/10/2021
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 0.80%
Minimum investment: 0.00 CHF
Deposit fees: -
Redemption charge: 0.25%
Key Investor Information: -
 

Investment company

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

Assets

Bonds
 
95.00%
Cash
 
5.00%

Countries

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