MFM Funds (Lux) - MFM Global Sustainable Bonds R CHF Fonds
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ISIN: LU1936268074
Anlageziel
The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund will mainly invest in debt securities of any type (including Money Market Instruments) which comply with the following: they are issued or guaranteed by sovereign, private and public issuers, and are defined as “green bonds”, “social bonds” or “sustainable bonds”.
Stammdaten
WKN | |
ISIN | LU1936268074 |
Fondsgesellschaft | MFM Mirante Fund Management |
Kategorie | Anleihen Flexibel Global |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Serge Fournier |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 85,54 |
Fonds Volumen | 16 509 906,37 |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,50 % |
Basisdaten
Auflagedatum | 31.07.2019 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,25 |