Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF Fonds
The Sub-Fund aims to offer direct and indirect exposure to a wide range of asset types: debt securities, equities and equity related securities, cash, Money Market Instruments and currencies. For diversification purposes, the Sub-Fund will also invest in UCITS eligible alternative strategies funds, closed-ended undertakings for collective investment investing in property, especially REITs and commodity related products, each of which in accordance with the details and limits. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Stammdaten
Valor | 33903929 |
ISIN | LU1493705013 |
Fondsgesellschaft | MFM Mirante Fund Management |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Serge Fournier, Frank Crittin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121.15 |
Fondsvolumen | 66’297’368.10CHF |
Total Expense Ratio (TER) | 0.91% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 17.01.2020 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.07 CHF (-0.06 %) |