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

Fonds
NAV29/05/2024 Chg.-0.9000 Type de rendement Focus sur l'investissement Société de fonds
137.6100EUR -0.65% paying dividend Bonds Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 05/05/2015
Banque dépositaire: Pictet & Cie (Europe) S.A.
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: MFM Mirante Fund Management SA
Actif net: 117.55 Mio.  CHF
Date de lancement: 16/12/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 1.40%
Investissement minimum: 0.00 EUR
Deposit fees: 0.03%
Frais de rachat: 0.25%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Bonds
 
97.20%
Cash
 
2.80%

Pays

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%
Autres
 
5.47%