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)
194.46 EUR | 0.40 EUR | 0.21 % |
---|
Vortag | 194.06 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 43053421 |
ISIN | LU1864375271 |
Name | MFM Funds (Lux) - MFM Global Equity Fund RF EUR Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 36’891’825.59 |
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 Equity Fund RF EUR Fonds: The Sub-Fund aims to mainly offer an exposure to global stock markets, i.e. equities and equity related investments (such as depositary receipts (ADR, GDR, EDR), share rights, closed-ended REITs). 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 Equity Fund RF EUR Fonds
Performance 1 Jahr | 16.94 | |
Performance 2 Jahre | 34.46 | |
Performance 3 Jahre | 14.40 | |
Performance 5 Jahre | 48.16 | |
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 |