Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel MFM Funds (Lux) - MFM Global Alternative Strategies Fund M EUR Fonds
The Sub-Fund aims to offer an indirect exposure to a wide range of asset types: debt securities, equities and equity related securities, cash, Money Market Instruments, currencies, commodities and real estate. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. To achieve its objective, the Sub-Fund will mainly invest in UCITS and Other UCIs (including other Sub-Funds of the Company): having as their main objective the investment in or having an exposure to the above mentioned asset classes; and following alternative investment strategies of any type (such as long/short strategies, market neutral, convertible arbitrage).
Stammdaten
Valor | 43053085 |
ISIN | LU1864371015 |
Fondsgesellschaft | MFM Mirante Fund Management |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Frank Crittin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.65 |
Fondsvolumen | 6’455’452.77EUR |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 30.04.2019 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.06 EUR (0.06 %) |