NAV08/11/2024 Chg.-0.3800 Type de rendement Focus sur l'investissement Société de fonds
104.1200EUR -0.36% paying dividend Bonds Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

The objective of the MFM Global Convertible Defensive Sub-Fund is to increase value in the medium or long term. The Investment Manager's focuses on the equity component of the convertible bonds, giving priority to selected issuers or companies with a high value added on the basis of their creditworthiness and their development potential (value of the companies). The investments can benefit from bond yields and take profits from share price rises. There is investment diversification at both the geographical and sectorial levels. The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers (such as, but not limited to governments, local authorities or supranational entities). To achieve its objective, the Sub-Fund will have an exposure net of cash of at least 70% directly in the above mentioned securities or indirectly through UCITS and/or UCI or through derivatives.
 

Objectif d'investissement

The objective of the MFM Global Convertible Defensive Sub-Fund is to increase value in the medium or long term.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: MFM Mirante Fund Management S.A.
Actif net: 176.78 Mio.  CHF
Date de lancement: 25/04/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 0.00 EUR
Deposit fees: 0.03%
Frais de rachat: 0.25%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%