Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 19.11.2024) | 2,37% |
| 2023 | 5,83% |
| 2022 | -12,68% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 5,83% |
| 2 Jahre | -3,87% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1936269981
- WKN
- MFM028
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 16.85 Mio. USD
- Auflagedatum
- 31.07.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- MFM Mirante Fund Management S.A.
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,33%
- Transaktionskosten
- 0,03%
- Performancegebühr
- 10%
- Administrationsgebühr
- 0,03%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0,25%
- Depotgebühr
- 0,03%
- Risiko-Ertrags-Profil
- SRI 2
- fynup-Ratio
- 55
- Nachhaltigkeit SFDR
- Artikel-9-Fonds
The Sub-Fund has a sustainable investment objective. The investment manager applies sustainability criteria when selecting investments for the Sub-Fund. The Sub-Fund invests 100% of its net assets (excluding investments in undertakings for collective investment (UCIs) and cash) in global green, social and sustainability bonds. They are designed to provide direct and measurable exposure to activities that benefit environmental and social welfare.
So wird investiert
Anlageklassen
Länder
Top-Ten Titel
- SHNHAN 0 1/4 10/16/24 - SHINHAN BANK
- 1,74%
- BBVASM 0 3/4 06/04/25 - BANCO BILBAO VIZCAYA ARG
- 1,74%
- DNBNO 0 5/8 06/19/25 - DNB BOLIGKREDITT AS
- 1,74%
- BBRIIJ 3.95 03/28/24 - BANK RAKYAT INDONESIA
- 1,67%
- UNEDIC 0.1 11/25/26 - UNEDIC
- 1,65%
Gleicher Fonds mit unterschiedlichen Kosten
| 10 Tranchen | Kosten |
|---|---|
MFM Funds (Lux) - MFM Green and Social Bonds RP EUR
|
1,36%
|
MFM Funds (Lux) - MFM Green and Social Bonds R EUR
|
1,25%
|
MFM Funds (Lux) - MFM Green and Social Bonds R CHF
|
1,19%
|
MFM Funds (Lux) - MFM Green and Social Bonds R GBP
|
1,18%
|
MFM Funds (Lux) - MFM Green and Social Bonds P CHF
|
0,89%
|
MFM Funds (Lux) - MFM Green and Social Bonds I EUR
|
0,84%
|
MFM Funds (Lux) - MFM Green and Social Bonds I CHF
|
0,83%
|
MFM Funds (Lux) - MFM Green and Social Bonds S CHF
|
0,69%
|
MFM Funds (Lux) - MFM Green and Social Bonds S EUR
|
0,69%
|
MFM Funds (Lux) - MFM Green and Social Bonds Z CHF
|
0,36%
|
