MFM Northlight Eu.Credit Op.M/  LU1989157851  /

Fonds
NAV2024-10-30 Chg.+0.3700 Type of yield Investment Focus Investment company
142.9400EUR +0.26% reinvestment Alternative Investments Europe FundPartner Sol.(EU) 

Investment strategy

The Sub-Fund's investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates. The Sub-Fund seeks to invest in a diversified range of long, short, relative value and paired opportunities. Some securities may be used to hedge or augment the portfolio's existing long or short exposure. Short positions are exclusively entered into through the use of financial derivative instruments. The Sub-Fund will mainly be exposed to debt securities (including money market instruments) of any type, issued or guaranteed by European issuers (corporate entities or European countries and their public authorities).
 

Investment goal

The Sub-Fund's investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Europe
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Czech Republic
Fund manager: Northlight Group LLP
Fund volume: 67.21 mill.  CHF
Launch date: 2019-08-14
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 0.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.25%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Bonds
 
88.09%
Cash and Other Assets
 
9.83%
Stocks
 
2.08%

Countries

United Kingdom
 
32.70%
Germany
 
12.40%
Europe
 
12.40%
Italy
 
12.20%
Spain
 
10.60%
Sweden
 
9.30%
Others
 
10.40%