MFM Funds (Lux)MFM Asset Allocation Adagio Fund R-CHF Fonds 33903868 / LU1493701616
					
						CHF
				
				
					-
						CHF
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel MFM Funds (Lux)MFM Asset Allocation Adagio Fund R-CHF Fonds
				The Sub-Fund aims to offer direct and indirect exposure to a wide range of asset types: debt securities, equities and equity related securities, cash, Money Market Instruments and currencies. For diversification purposes, the Sub-Fund will also invest in UCITS eligible alternative strategies funds, closed-ended undertakings for collective investment investing in property, especially REITs and commodity related products, each of which in accordance with the details and limits. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
			
		Stammdaten
| Valor | 33903868 | 
| ISIN | LU1493701616 | 
| Fondsgesellschaft | MFM Mirante Fund Management | 
| Kategorie | Mischfonds CHF defensiv | 
| Währung | CHF | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Serge Fournier, Frank Crittin | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 112.09 | 
| Fondsvolumen | 6’628’437.66CHF | 
| Total Expense Ratio (TER) | 1.54% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.50 % | 
Basisdaten
| Auflagedatum | 23.03.2017 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.33 CHF (0.30 %) | 
