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MFM Funds (Lux)MFM Asset Allocation Adagio Fund P-CHF Fonds 33903894 / LU1493703075

108.05 CHF
0.08 CHF
0.07 %
23.12.2024
NAV

Nettoinventarwert (NAV)

108.05 CHF 0.08 CHF 0.07 %
Vortag 107.97 CHF Datum 23.12.2024

MFM Funds (Lux)MFM Asset Allocation Adagio Fund P-CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 33903894
ISIN LU1493703075
Emittent MFM Mirante Fund Management
Aufgelegt in Luxembourg
Auflagedatum 24.01.2020
Kategorie Mischfonds CHF defensiv
Währung CHF
Volumen 10’017’719.65
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 13.12.2024

Anlagepolitik

So investiert der MFM Funds (Lux)MFM Asset Allocation Adagio Fund P-CHF Fonds: The Sub-Fund aims to offer direct and indirect exposure to a wide range of asset types: debt securities, equities and equity related securities, cash, Money Market Instruments and currencies. For diversification purposes, the Sub-Fund will also invest in UCITS eligible alternative strategies funds, closed-ended undertakings for collective investment investing in property, especially REITs and commodity related products, each of which in accordance with the details and limits. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.

ETP Performance: MFM Funds (Lux)MFM Asset Allocation Adagio Fund P-CHF Fonds

Performance 1 Jahr
3.42
Performance 2 Jahre
8.46
Performance 3 Jahre
-6.06
Performance 5 Jahre -
Performance 10 Jahre -