MFM Funds (Lux) - MFM Green and Social Bonds S EUR/  LU1936271375  /

Fonds
NAV2024. 10. 31. Vált.-0,0700 Hozam típusa Investment Focus Alapkezelő
93,2600EUR -0,08% Újrabefektetés Kötvények Világszerte FundPartner Sol.(EU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Pictet & Cie (Europe) S.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Németország, Svájc, Csehország
Alapkezelő menedzser: MFM Mirante Fund Management S.A.
Alap forgalma: 16,82 mill.  USD
Indítás dátuma: 2019. 10. 25.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: -
Minimum befektetés: 0,00 EUR
Deposit fees: 0,03%
Visszaváltási díj: 0,25%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: FundPartner Sol.(EU)
Cím: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.group.pictet/de
 

Eszközök

Kötvények
 
100,00%

Országok

Globális
 
100,00%