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