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
Nettoinventarwert (NAV)
91.28 CHF | -0.16 CHF | -0.18 % |
---|
Vortag | 91.44 CHF | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 43053577 |
ISIN | LU1864377137 |
Name | MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.10.2021 |
Kategorie | Anleihen Flexibel Global |
Währung | CHF |
Volumen | 32’669’305.88 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Serge Fournier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds: The Sub-Fund aims to mainly offer an exposure to any type of debt securities (including Money Market Instruments). 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 investment objectives, the Sub-Fund will mainly invest directly in the securities; and/or 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 securities; and/or in any Transferable Securities linked or offering an exposure to the performance of the above mentioned securities (such as structured products).
Fonds Performance: MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF Fonds
Performance 1 Jahr | 0.51 | |
Performance 2 Jahre | 1.04 | |
Performance 3 Jahre | -12.23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |
URL | http://www.mirante.ch |