MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds 43055661 / LU1864380271
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EUR
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| 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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 135.09 EUR | 0.27 EUR | 0.20 % |
|---|
| Vortag | 134.82 EUR | Datum | 06.04.2022 |
Fundamentaldaten
| Valor | 43055661 |
| ISIN | LU1864380271 |
| Name | MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds |
| Fondsgesellschaft | MFM Mirante Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.04.2019 |
| Kategorie | Branchen: Immobilienaktien Sonstige |
| Währung | EUR |
| Volumen | 8’839’615.44 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Fondsmanager | Frank Crittin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.06.2025 |
Anlagepolitik
So investiert der MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds: The Sub-Fund aims to mainly offer an exposure to the global real estate sector and companies which are involved or operate in real estate / properties. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The real estate scope can be very large, from residential properties (apartments, houses), shopping centres, hotels, to offices and warehouses. To achieve its investment objectives, the Sub-Fund will mainly invest in equities of the above-mentioned companies and equity related securities such as closed-ended REITs; and/or debt securities issued by the above-mentioned companies; and/or in UCITS and Other UCIs (including other Sub-Funds of the Company) having as their main objective the investment in or having an exposure to the above-mentioned asset class or securities; and/or any Transferable Securities linked or offering an exposure to the performance of the above-mentioned asset classes/securities.
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Fonds Performance: MFM Funds (Lux) - MFM Global Real Estate Securities Fund M EUR Fonds
| Performance 1 Jahr | 7.42 | |
| Performance 2 Jahre | 30.26 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 0.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | MFM Mirante Fund Management S.A. |
| Postfach | 10, place de la Gare CH-1003, Lausanne |
| PLZ | |
| Ort | Lausanne |
| Land | |
| Telefon | +41 (0)21 808 00 90 |
| Fax | +41 (0)21 808 00 94 |
| URL | http://www.mirante.ch |