MFM Funds (Lux) - MFM Global Convertible Defensive I CHF
LU1105776212
MFM Funds (Lux) - MFM Global Convertible Defensive I CHF/ LU1105776212 /
Стоимость чистых активов22.05.2024 |
Изменение+0.3700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
136.2800CHF |
+0.27% |
paying dividend |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
The objective of the MFM Global Convertible Defensive Sub-Fund is to increase value in the medium or long term.
The Investment Manager's focuses on the equity component of the convertible bonds, giving priority to selected issuers or companies with a high value added on the basis of their creditworthiness and their development potential (value of the companies). The investments can benefit from bond yields and take profits from share price rises. 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.
Инвестиционная цель
The objective of the MFM Global Convertible Defensive Sub-Fund is to increase value in the medium or long term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
06.05.2015 |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg |
Управляющий фондом: |
MFM Mirante Fund Management S.A. |
Объем фонда: |
180.59 млн
CHF
|
Дата запуска: |
15.02.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
0.00 CHF |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.25% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
Western Europe |
|
36.20% |
Asia ex Japan |
|
26.70% |
North America |
|
24.80% |
South America |
|
6.30% |
Japan |
|
5.80% |
Другие |
|
0.20% |