MFM Funds (Lux) - MFM Global Fixed-Income Fund E CHF Fonds LU1864376162
					
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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 Fixed-Income Fund E CHF Fonds
				The Sub-Fund aims to mainly offer an exposure to any type of debt securities (including Money Market Instruments). The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. To achieve its investment objectives, the Sub-Fund will mainly invest directly in the securities; 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 securities; and/or in any Transferable Securities linked or offering an exposure to the performance of the above mentioned securities (such as structured products).
			
		Stammdaten
| Valor | |
| ISIN | LU1864376162 | 
| Fondsgesellschaft | MFM Mirante Fund Management | 
| Kategorie | Anleihen Flexibel Global | 
| Währung | CHF | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Serge Fournier | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 101.17 | 
| Fondsvolumen | 33’274’998.66CHF | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 28.03.2024 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.08 CHF (-0.08 %) | 
