MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds
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WKN DE: A12GRC / ISIN: LU1105777020
Nettoinventarwert (NAV)
156,54 EUR | 0,66 EUR | 0,42 % |
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Vortag | 155,88 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds: The objective of the Sub-Fund is to increase value in the short, medium or long term. 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 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). In case of investment opportunities, the Sub-Fund may be exposed, up to 30% of its net assets, to emerging markets.
MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds aktueller Kurs
156,54 EUR | 0,66 EUR | 0,42 % |
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Datum | 21.11.2024 |
Vortag | 156,54 EUR |
Börse | Sonstiges |
Rating für MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds
Performance 1 Jahr | 7,20 | |
Performance 2 Jahre | 9,10 | |
Performance 3 Jahre | -14,40 | |
Performance 5 Jahre | 9,66 | |
Performance 10 Jahre | 18,40 |
Fundamentaldaten
WKN | A12GRC |
ISIN | LU1105777020 |
Name | MFM Funds (Lux)-MFM Global Convertible Opportunities-I (EUR) Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.05.2011 |
Kategorie | Wandelanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 107 535 670,02 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Joe Mirante, Serge Fournier, Cédric Membrez |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | MFM Mirante Fund Management S.A. |
Postfach | 10, place de la Gare CH-1003, Lausanne |
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Ort | Lausanne |
Land | |
Telefon | +41 (0)21 808 00 90 |
Fax | +41 (0)21 808 00 94 |
Internet | http://www.mirante.ch |