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)
89.04 CHF | 0.06 CHF | 0.07 % |
---|
Vortag | 88.98 CHF | Datum | 28.11.2024 |
Fundamentaldaten
Valor | 43053447 |
ISIN | LU1864376592 |
Name | MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2019 |
Kategorie | Anleihen Flexibel Global |
Währung | CHF |
Volumen | 34’046’814.75 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Serge Fournier |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux) - MFM Global Fixed-Income Fund I 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 I CHF Fonds
Performance 1 Jahr | 2.17 | |
Performance 2 Jahre | 0.61 | |
Performance 3 Jahre | -12.99 | |
Performance 5 Jahre | -11.05 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
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 |