MFM Funds (Lux) - MFM Global Convertible Opportunities R EUR/  LU1105777459  /

Fonds
NAV29.05.2024 Diff.-0,9000 Ertragstyp Ausrichtung Fondsgesellschaft
137,6100EUR -0,65% ausschüttend Anleihen weltweit FundPartner Sol.(EU) 

Investmentstrategie

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.
 

Investmentziel

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

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Wandelanleihen
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 05.05.2015
Depotbank: Pictet & Cie (Europe) S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland, Schweiz
Fondsmanager: MFM Mirante Fund Management SA
Fondsvolumen: 117,55 Mio.  CHF
KESt-Meldefonds: Nein
Auflagedatum: 16.12.2008
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2,50%
Max. Verwaltungsgebühr: 1,40%
Mindestveranlagung: 0,00 EUR
Weitere Gebühren: 0,03%
Tilgungsgebühr: 0,25%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Land: Luxemburg
Internet: www.group.pictet/de
 

Veranlagungen

Anleihen
 
97,20%
Barmittel
 
2,80%

Länder

Nordamerika
 
48,30%
Asien ohne Japan
 
17,30%
Westeuropa
 
17,30%
Japan
 
3,88%
Barmittel
 
2,74%
Mittlerer Osten
 
2,65%
Südamerika
 
2,36%
Sonstige
 
5,47%