Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 19.11.2024) | 8,66% |
| 2023 | 9,71% |
| 2022 | -13,74% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 9,72% |
| 2 Jahre | -2,72% |
Kosten-Steuer-Effizienz im Vergleich
Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 40 % vom Gewinn bei dir an. 60 % des Gewinns gehen durch Kosten und Steuern verloren.
Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 71 % erhöhen.
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1493704982
- WKN
- MFM023
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 70.26 Mio. USD
- Auflagedatum
- 02.12.2016
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- Frank Crittin, Serge Fournier
Fokus, Kosten und Bewertung
- Kategorie
- Mischfonds, Multiasset
- Region
- Global
- Laufende Kosten
- 0,36%
- Transaktionskosten
- 0,05%
- Administrationsgebühr
- 0,03%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0,25%
- Depotgebühr
- 0,03%
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 57
This Sub-Fund aims to offer direct and indirect exposure to a wide range of asset classes: debt securities, equities and equity related securities (such as ADR (American Depositary Receipt), GDR (Global Depositary Receipt), EDR (European Depositary Receipt), certificates), cash, money market instruments, currencies, commodities and real estate. The Sub-Fund may obtain its exposure: - directly in the securities/asset classes mentioned in the previous paragraph (except for the commodities and real estate asset classes), - in undertakings for collective investment (UCIs) having as main objective to invest in the above-mentioned asset classes, - in any transferable securities (such as structured products) linked or offering an exposure to the performance of the above-mentioned asset classes, - in financial derivative instruments having as underlying or offering an exposure to the above-mentioned asset classes, - in closed-ended UCIs investing in property, especially Real Estate Investment Trusts (REITs) and similar investments. In pursuing its investment policy and due to the use of financial derivative instruments, the Sub-Fund can invest, up to 100% of its net assets, term deposits, money market funds and money market instruments. The choice of investments will neither be limited by geographical area, asset class and/or economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed on a single country (or some countries), a single currency, a single economic sector.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- MFM European Credit Opportunities
- 2,00%
- Emerging Market Corporate Bond Fund
- 2,00%
- Frontier Market Bond Fund
- 1,90%
- Americas Systematic Equity Absolute Retur
- 1,90%
- MFM Global Sustainable Bonds
- 1,30%
- MFM Global Opportunities Convertible
- 1,30%
- Deckers Outdoor Corp
- 0,50%
- BBGI Global Infrastructure
- 0,50%
- 3i Infrastructure
- 0,50%
- Renewables Infrastructure Group
- 0,50%
Gleicher Fonds mit unterschiedlichen Kosten
| 5 Tranchen | Kosten |
|---|---|
MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF EUR
|
1,73%
|
MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF CHF
|
1,72%
|
MFM Funds (Lux) - MFM Asset Allocation Andante Fund I USD
|
1,71%
|
MFM Funds (Lux) - MFM Asset Allocation Andante Fund P CHF
|
0,92%
|
MFM Funds (Lux) - MFM Asset Allocation Andante Fund E CHF
|
0,41%
|
