MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF Fonds 43055670 / LU1864381162
					
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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 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.
			
		Stammdaten
| Valor | 43055670 | 
| ISIN | LU1864381162 | 
| Fondsgesellschaft | MFM Mirante Fund Management | 
| Kategorie | Branchen: Immobilienaktien Global | 
| Währung | CHF | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Frank Crittin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106.12 | 
| Fondsvolumen | 9’375’833.65CHF | 
| Total Expense Ratio (TER) | 1.67% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 30.04.2019 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.05 CHF (-0.05 %) | 
