Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1864376915
- WKN
- MFM038
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 35.69 Mio. CHF
- Auflagedatum
- 30.04.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- FundPartner Solutions (Europe) S.A
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,28%
- Transaktionskosten
- 0,04%
- Managementgebühr
- 0%
- Administrationsgebühr
- 0,03%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0,25%
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 55
The Sub-Fund aims to mainly offer an exposure to any type of debt securities (including money market instruments). The Sub-Fund will mainly invest: - directly in the securities above-mentioned, and/or - in undertakings for collective investment (UCIs), including other Sub-Funds of the Fund, having as their main objective to invest in or have an exposure to the above-mentioned securities, and/or - in any transferable securities linked or offering an exposure to the performance of the above-mentioned securities (such as structured products). On an ancillary basis, the Sub-Fund may invest in any other type of eligible asset, such as equities, UCIs other than those abovementioned.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- CPIPGR 1 ½ 01/27/31
- 5,05%
- BTPS 1 ¼ 09/15/32
- 0,81%
- SPGBEI 0.65 11/30/27
- 0,35%
- BACR 1 ? 07/12/23
- 0,16%
Gleicher Fonds mit unterschiedlichen Kosten
| 4 Tranchen | Kosten |
|---|---|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR
|
1,64%
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF
|
1,63%
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF
|
1,29%
|
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF
|
0,83%
|
