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
Nettoinventarwert (NAV)
111.01 CHF | 0.22 CHF | 0.20 % |
---|
Vortag | 110.79 CHF | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 43055670 |
ISIN | LU1864381162 |
Name | MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds |
Fondsgesellschaft | MFM Mirante Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2019 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | CHF |
Volumen | 11’469’031.35 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Frank Crittin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF 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.
Fonds Performance: MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds
Performance 1 Jahr | 11.40 | |
Performance 2 Jahre | 4.57 | |
Performance 3 Jahre | -16.29 | |
Performance 5 Jahre | -8.45 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 |