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Anlageziel MFM Funds (Lux) - MFM Global Thematic Long/Short Class I-EUR Cap Fonds
The investment objective of the Sub-Fund is to achieve capital appreciation with a controlled level of risk by primarily offering an exposure to undervalued or overvalued equities and equity related securities of companies worldwide including emerging and frontier markets. 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 has a Multi-Thematic Long/Short equity strategy. It selects growing themes and invests accordingly in companies worldwide. To implement a so called “long/short” thematic strategy with a long bias, the Sub-Fund will use derivative instruments such as Contracts for Difference (CFD) or Total Return Swaps (TRS). The derivative instruments will generally be used to gain a short exposure to certain equities or equity related securities while the long exposure will be achieved through direct investment in the targeted securities.
Stammdaten
Valor | 25237537 |
ISIN | LU1105777962 |
Fondsgesellschaft | MFM Mirante Fund Management |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 9’305.13 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexis Dawance, Frank Crittin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98.98 |
Fonds Volumen | 4’096’563.42EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 22.12.2014 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Pictet & Cie, Geneva |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |