MFM Funds (Lux) - MFM Green and Social Bonds I EUR/  LU1936269551  /

Fonds
NAV31/10/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.0900EUR -0.08% reinvestment Bonds Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

The Sub-Fund has a sustainable investment objective. The investment manager applies sustainability criteria when selecting investments for the Sub-Fund. The Sub-Fund invests 100% of its net assets (excluding investments in undertakings for collective investment (UCIs) and cash) in global green, social and sustainability bonds. They are designed to provide direct and measurable exposure to activities that benefit environmental and social welfare. The Sub-Fund will mainly invest debt securities of any type (including money market instruments) which comply with the following: - they are issued or guaranteed by sovereign, private and public issuers, and - are defined as "green bonds", "social bonds" or "sustainable bonds". Debt securities all of the proceeds of which are used to finance or refinance new or existing projects which will have - a positive environmental impact, are "Green bonds"; - a positive social impact, are "Social bonds". "Sustainable bonds" are debt securities all of the proceeds of which are used to finance a combination of above-mentioned both green and social projects. The choice of investments will neither be limited by geographical area and/ or economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed on a single country (or some countries), a single currency, and/or a single economic sector.
 

Objetivo de inversión

The Sub-Fund has a sustainable investment objective. The investment manager applies sustainability criteria when selecting investments for the Sub-Fund. The Sub-Fund invests 100% of its net assets (excluding investments in undertakings for collective investment (UCIs) and cash) in global green, social and sustainability bonds. They are designed to provide direct and measurable exposure to activities that benefit environmental and social welfare.
 

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: Germany, Switzerland, Czech Republic
Gestor de fondo: MFM Mirante Fund Management S.A.
Volumen de fondo: 16.82 millones  USD
Fecha de fundación: 31/07/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: -
Inversión mínima: 0.00 EUR
Deposit fees: 0.03%
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
 
100.00%

Países

Global
 
100.00%