MFM Funds (Lux) - MFM Green and Social Bonds S CHF/  LU1936271292  /

Fonds
NAV30.10.2024 Diff.-0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
87.4900CHF -0.27% thesaurierend Anleihen weltweit FundPartner Sol.(EU) 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Schweiz, Luxemburg, Tschechien
Fondsmanager: MFM Mirante Fund Management S.A.
Fondsvolumen: 16.82 Mio.  USD
Auflagedatum: 31.07.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: -
Mindestveranlagung: 0.00 CHF
Weitere Gebühren: 0.03%
Tilgungsgebühr: 0.25%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Veranlagungen

Anleihen
 
100.00%

Länder

Weltweit
 
100.00%