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)
129.66 EUR | -0.09 EUR | -0.07 % |
---|
Vortag | 129.75 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 32105725 |
ISIN | LU1340031464 |
Name | MFM Funds (Lux) - MFM Northlight European Credit Opportunities R EUR Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.04.2016 |
Kategorie | Anleihen EUR flexibel |
Währung | EUR |
Volumen | 63’017’851.75 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Cyril Armledder, Shahar Zer, Farid Gargour |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.12.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux) - MFM Northlight European Credit Opportunities R EUR Fonds: The Sub-Fund’s investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates. There can be no guarantee that the Sub-Fund will achieve its investment objective. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund seeks to identify and invest in a diversified range of long, short, relative value and paired opportunities. In addition to its core portfolio, the Sub-Fund may also pursue more opportunistic strategies or investments. Some securities may be used to hedge or augment the portfolio’s existing long or short exposure. Investments are selected by combining the disciplines of macro-economic analysis, fundamental company analysis and market trading. These disciplines also take into account issuer, sector and cycle considerations.
Fonds Performance: MFM Funds (Lux) - MFM Northlight European Credit Opportunities R EUR Fonds
Performance 1 Jahr | 6.07 | |
Performance 2 Jahre | 10.00 | |
Performance 3 Jahre | 8.92 | |
Performance 5 Jahre | 27.72 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.50 % |
Verwaltungsgebühr | 1.60 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
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 |