MFM Gl.Conv.Opportunities I(EUR)/  LU1105777020  /

Fonds
NAV2024-04-16 Chg.-0.6300 Type of yield Investment Focus Investment company
148.5900EUR -0.42% paying dividend Bonds Worldwide FundPartner Sol.(EU) 

Investment strategy

The objective of the MFM Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term. Investments are made according to the Investment Manager's analysis of opportunity and the attractiveness of one or more fundamental characteristics of convertible bonds. There is investment diversification at both the geographical and sectorial levels. The Sub-Fund aims to invest in a worldwide portfolio of convertible securities of any type including but not limited to convertible bonds, convertible notes, convertible preference shares, bonds or certificates or any security with conversion rights or options issued by corporate or public issuers (such as, but not limited to governments, local authorities or supranational entities). To achieve its objective, the Sub-Fund will have an exposure net of cash of at least 70% directly in the above mentioned securities or indirectly through UCITS and/or UCI or through derivatives.
 

Investment goal

The objective of the MFM Convertible Bonds Opportunities Sub-Fund is to increase value in the short, medium or long term.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: -
Business year start: 01-01
Last Distribution: 2015-05-05
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: MFM Mirante Fund Management SA
Fund volume: 119.39 mill.  CHF
Launch date: 2011-05-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.90%
Minimum investment: 0.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.25%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Bonds
 
97.20%
Cash
 
2.80%

Countries

North America
 
48.30%
Asia ex Japan
 
17.30%
Western Europe
 
17.30%
Japan
 
3.88%
Cash
 
2.74%
Middle East
 
2.65%
South America
 
2.36%
Others
 
5.47%