Anlageziel
The Sub-Fund’s investment objective is to produce consistent absolute returns with low volatility and risk in all market conditions, regardless of the direction of interest rates or default rates. There can be no guarantee that the Sub-Fund will achieve its investment objective. 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 seeks to identify and invest in a diversified range of long, short, relative value and paired opportunities. In addition to its core portfolio, the Sub-Fund may also pursue more opportunistic strategies or investments. Some securities may be used to hedge or augment the portfolio’s existing long or short exposure. Investments are selected by combining the disciplines of macro-economic analysis, fundamental company analysis and market trading. These disciplines also take into account issuer, sector and cycle considerations.
Stammdaten
Name | MFM Funds (Lux) - MFM Northlight European Credit Opportunities I EUR Fonds |
ISIN | LU1340030060 |
WKN | |
Fondsgesellschaft | MFM Mirante Fund Management S.A. |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Cyril Armledder, Shahar Zer, Farid Gargour |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 29.01.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.01.2020 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 129,35 |
Anzahl Fonds der Kategorie | 405 |
Volumen der Tranche | 14,58 Mio. EUR |
Fondsvolumen | 67,72 Mio. EUR |
Total Expense Ratio (TER) | 1,37 |
Gebühren
Laufende Kosten | 1,67% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,37% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 5,66% |