MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) Fonds 25237521 / LU1105777459
					
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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
				Anlageziel MFM Funds (Lux)-MFM Global Convertible Opportunities-R (EUR) Fonds
				The objective of the Sub-Fund is to increase value in the short, medium or long term. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers (such as, but not limited to governments, local authorities or supranational entities). In case of investment opportunities, the Sub-Fund may be exposed, up to 30% of its net assets, to emerging markets.
			
		Stammdaten
| Valor | 25237521 | 
| ISIN | LU1105777459 | 
| Fondsgesellschaft | MFM Mirante Fund Management | 
| Kategorie | Wandelanleihen Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Joe Mirante, Serge Fournier, Cédric Membrez | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 166.15 | 
| Fondsvolumen | 70’224’149.53EUR | 
| Total Expense Ratio (TER) | 1.64% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.50 % | 
Basisdaten
| Auflagedatum | 16.12.2008 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | Banque Pictet & Cie SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.12 EUR (-0.07 %) | 
