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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel MFM Funds (Lux)-MFM Global Thematic Long/Short-RF-USD Fonds
The investment objective of the Sub-Fund is to achieve capital appreciation with a controlled level of risk by primarily offering an exposure to undervalued or overvalued equities and equity related securities of companies worldwide including emerging and frontier markets. 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 has a Multi-Thematic Long/Short equity strategy. It selects growing themes and invests accordingly in companies worldwide. To implement a so called “long/short” thematic strategy with a long bias, the Sub-Fund will use derivative instruments such as Contracts for Difference (CFD) or Total Return Swaps (TRS). The derivative instruments will generally be used to gain a short exposure to certain equities or equity related securities while the long exposure will be achieved through direct investment in the targeted securities.
Stammdaten
Valor | 29164268 |
ISIN | LU1275959689 |
Fondsgesellschaft | MFM Mirante Fund Management |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexis Dawance, Frank Crittin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.76 |
Fonds Volumen | 4’096’563.42USD |
Total Expense Ratio (TER) | 1.26% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.04.2018 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Pictet & Cie, Geneva |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |