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

Fonds
NAV19/07/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
90.6200CHF -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: 28/10/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 0.80%
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
 

Actifs

Bonds
 
95.00%
Cash
 
5.00%

Pays

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