MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds
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ISIN: LU1275960182
Nettoinventarwert (NAV)
98,88 CHF | 0,09 CHF | 0,09 % |
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Vortag | 98,79 CHF | Datum | 12.12.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds: The objective of the Sub-Fund is to increase value in the medium or long term. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. 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). In case of investment opportunities, the Sub-Fund may be exposed, up to 30% of its net assets, to emerging markets.
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds aktueller Kurs
98,88 CHF | 0,09 CHF | 0,09 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds
€uro FondsNote | - |
Fonds Performance: MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds
Performance 1 Jahr | 2,89 | |
Performance 2 Jahre | 3,75 | |
Performance 3 Jahre | -8,05 | |
Performance 5 Jahre | 0,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1275960182 |
Name | MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2018 |
Kategorie | Wandelanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 193 134 792,75 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Pictet & Cie, Geneva |
Fondsmanager | Joe Mirante, Serge Fournier, Cédric Membrez |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | MFM Mirante Fund Management S.A. |
Postfach | 10, place de la Gare CH-1003, Lausanne |
PLZ | |
Ort | Lausanne |
Land | |
Telefon | +41 (0)21 808 00 90 |
Fax | +41 (0)21 808 00 94 |
Internet | http://www.mirante.ch |