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)
105.12 CHF | 0.42 CHF | 0.40 % |
---|
Vortag | 104.70 CHF | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 41769836 |
ISIN | LU1822274046 |
Name | MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.03.2022 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 66’297’368.10 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Serge Fournier, Frank Crittin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF Fonds: The Sub-Fund aims to offer direct and indirect exposure to a wide range of asset types: debt securities, equities and equity related securities, cash, Money Market Instruments and currencies. For diversification purposes, the Sub-Fund will also invest in UCITS eligible alternative strategies funds, closed-ended undertakings for collective investment investing in property, especially REITs and commodity related products, each of which in accordance with the details and limits. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Fonds Performance: MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF Fonds
Performance 1 Jahr | 10.56 | |
Performance 2 Jahre | 14.23 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | % |
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 |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
BCJ (CH) - Fonds BCJ Défensif P Fonds | 10.63 | |
RESCAD Funds - Income - CHF Fonds | 10.65 | |
Piguet Active Prévoyance 25 P Fonds | 10.74 | |
Pictet-Multi Asset Global Opportunities-HI CHF Fonds | 10.81 | |
LUKB Exeprt-Vorsorge 45 N Fonds | 10.83 |