MFM Funds (Lux) - MFM Global Convertible Opportunities R CHF/  LU1105777376  /

Fonds
NAV15/05/2024 Diferencia+0.4500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
107.2700CHF +0.42% paying dividend Bonds Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 05/05/2015
Banco depositario: Pictet & Cie (Europe) S.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: MFM Mirante Fund Management SA
Volumen de fondo: 119.92 millones  CHF
Fecha de fundación: 14/08/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.50%
Max. Comisión de administración: 1.40%
Inversión mínima: 0.00 CHF
Deposit fees: 0.03%
Cargo por amortización: 0.25%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Bonds
 
97.20%
Cash
 
2.80%

Países

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%
Otros
 
5.47%