Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1936269718
- WKN
- MFM100
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 22.82 Mio. USD
- Auflagedatum
- 31.07.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- MFM Mirante Fund Management S.A.
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,70%
- Transaktionskosten
- 0,04%
- Performancegebühr
- 10%
- Maximaler Ausgabeaufschlag
- 2,5%
- Rücknahmegebühr
- 0,25%
- Depotgebühr
- 0,03%
- Clean-Share
- Ja
- Risiko-Ertrags-Profil
- SRI 4
- Nachhaltigkeit SFDR
- Artikel-9-Fonds
The Sub-Fund has a sustainable investment objective. The investment manager applies sustainability criteria when selecting investments for the Sub-Fund. The Sub-Fund invests 100% of its net assets (excluding investments in undertakings for collective investment (UCIs) and cash) in global green, social and sustainability bonds. They are designed to provide direct and measurable exposure to activities that benefit environmental and social welfare.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Ratings
Top-Ten Titel
- SHNHAN 0 1/4 10/16/24 - SHINHAN BANK
- 1,74%
- BBVASM 0 3/4 06/04/25 - BANCO BILBAO VIZCAYA ARG
- 1,74%
- DNBNO 0 5/8 06/19/25 - DNB BOLIGKREDITT AS
- 1,74%
- BBRIIJ 3.95 03/28/24 - BANK RAKYAT INDONESIA
- 1,67%
- UNEDIC 0.1 11/25/26 - UNEDIC
- 1,65%
Gleicher Fonds mit unterschiedlichen Kosten
| 11 Tranchen | Kosten |
|---|---|
MFM Fds. (Lux) -MFM Gr. and So.Bds. RP EUR
|
1,35%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds.R EUR H
|
1,15%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds.R EUR H
|
1,15%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds. R EUR
|
1,15%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds.P CHF
|
0,83%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds.I CHF H
|
0,81%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds. I EUR
|
0,81%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds.S EUR H
|
0,65%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds. D EUR
|
0,65%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds. M EUR
|
0,32%
|
MFM Fds. (Lux) -MFM Gr. and So.Bds.Z CHF H
|
0,31%
|
