MFM Funds (Lux)-MFM Green and Social Bonds- R GBP/  LU1936268405  /

Fonds
NAV22.08.2024 Zm.-0,2200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
93,4800GBP -0,23% z reinwestycją Obligacje Światowy FundPartner Sol.(EU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Pictet & Cie (Europe) S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Niemcy, Luxemburg
Zarządzający funduszem: MFM Mirante Fund Management S.A.
Aktywa: 17,15 mln  USD
Data startu: 10.09.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 2,50%
Max. Administration Fee: -
Minimalna inwestycja: 0,00 GBP
Opłaty depozytowe: 0,03%
Opłata za odkupienie: 0,25%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: FundPartner Sol.(EU)
Adres: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.group.pictet/de
 

Aktywa

Obligacje
 
100,00%

Kraje

globalna
 
100,00%