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)
126.82 EUR | -0.72 EUR | -0.56 % |
---|
Vortag | 127.54 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 33903947 |
ISIN | LU1493706094 |
Name | MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.04.2018 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 8’536’005.00 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Serge Fournier, Frank Crittin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR 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.
Fonds Performance: MFM Funds (Lux)MFM Asset Allocation Allegro Fund RF-EUR Fonds
Performance 1 Jahr | 10.04 | |
Performance 2 Jahre | 20.32 | |
Performance 3 Jahre | 3.72 | |
Performance 5 Jahre | 21.35 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.30 % |
Depotbankgebühr | 0.00 % |
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 |