MFM Funds (Lux) - MFM Global Convertible Opportunities I USD/  LU1105777293  /

Fonds
NAV05/06/2024 Var.+0.6800 Type of yield Focus sugli investimenti Società d'investimento
126.6900USD +0.54% paying dividend Bonds Worldwide FundPartner Sol.(EU) 

Investment strategy

The objective of the MFM Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term. Investments are made according to the Investment Manager's analysis of opportunity and the attractiveness of one or more fundamental characteristics of convertible bonds. There is investment diversification at both the geographical and sectorial levels. The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers (such as, but not limited to governments, local authorities or supranational entities). To achieve its objective, the Sub-Fund will have an exposure net of cash of at least 70% directly in the above mentioned securities or indirectly through UCITS and/or UCI or through derivatives.
 

Investment goal

The objective of the MFM Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 05/05/2015
Banca depositaria: Pictet & Cie (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: MFM Mirante Fund Management SA
Volume del fondo: 119.36 mill.  CHF
Data di lancio: 31/05/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 0.00 USD
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundPartner Sol.(EU)
Indirizzo: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.group.pictet/de
 

Attività

Bonds
 
97.20%
Cash
 
2.80%

Paesi

North America
 
48.30%
Asia ex Japan
 
17.30%
Western Europe
 
17.30%
Japan
 
3.88%
Cash
 
2.74%
Middle East
 
2.65%
South America
 
2.36%
Altri
 
5.47%