Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1864380271
- WKN
- MFM042
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 10.48 Mio. CHF
- Auflagedatum
- 30.04.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A..
Fokus, Kosten und Bewertung
- Kategorie
- Immobilienaktienfonds
- Region
- Global
- Laufende Kosten
- 0,34%
- Transaktionskosten
- 0,09%
- Managementgebühr
- 0%
- Administrationsgebühr
- 0,03%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0,25%
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 59
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 real estate scope can be very large, from residential properties, shopping centres, hotels, to offices and warehouses. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- PSP SWISS PROPERTY AG-REG
- 0,10%
- DIGITAL REALTY TRUST INC
- 0,07%
- WELLTOWER INC
- 0,05%
- SIMON PROPERTY GROUP INC
- 0,05%
- CROWN CASTLE INC
- 0,03%
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF EUR
|
1,74%
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund RF CHF
|
1,73%
|
MFM Funds (Lux) - MFM Global Real Estate Securities Fund P CHF
|
0,93%
|
