MFM Funds (Lux) - MFM Green and Social Bonds I USD Fonds 45862991 / LU1936269718
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Börsenplätze | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Historisch | Performance | Management | Volatilität | Watchlist | 
| Benchmark | Dokumente | Sharpe Ratio | ||
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel MFM Funds (Lux) - MFM Green and Social Bonds I USD Fonds
				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 will mainly invest in debt securities of any type (including Money Market Instruments) which comply with the following: they are issued or guaranteed by sovereign, private and public issuers, and are defined as “green bonds”, “social bonds” or “sustainable bonds”.
			
		Stammdaten
| Valor | 45862991 | 
| ISIN | LU1936269718 | 
| Fondsgesellschaft | MFM Mirante Fund Management | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Serge Fournier | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 92.28 | 
| Fondsvolumen | 8’623’544.78USD | 
| Total Expense Ratio (TER) | 0.72% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.50 % | 
Basisdaten
| Auflagedatum | 31.07.2019 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.12 USD (0.13 %) | 
