MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR Fonds 43053453 / LU1864378374
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| 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
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Anlageziel MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR 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).
Stammdaten
| Valor | 43053453 |
| ISIN | LU1864378374 |
| Fondsgesellschaft | MFM Mirante Fund Management |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Serge Fournier |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 95.24 |
| Fondsvolumen | 33’274’998.66EUR |
| Total Expense Ratio (TER) | 1.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.04.2019 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.05 EUR (-0.05 %) |