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)
103.84 CHF | CHF | % |
---|
Vortag | CHF | Datum | 18.12.2024 |
Fundamentaldaten
Valor | 43053114 |
ISIN | LU1864372096 |
Name | MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2019 |
Kategorie | Alternative Inv Multistrategy Sonstige |
Währung | CHF |
Volumen | 6’455’452.77 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Frank Crittin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF 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).
Fonds Performance: MFM Funds (Lux) - MFM Global Alternative Strategies Fund RF CHF Fonds
Performance 1 Jahr | 2.58 | |
Performance 2 Jahre | 4.24 | |
Performance 3 Jahre | -2.79 | |
Performance 5 Jahre | -0.22 | |
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 |