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LU1340031464 - MFM Funds (Lux) - MFM European Credit Opportunities R (EUR) (Acc) (LU1340031464)

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LU1340031464
LU1340031464 ISIN
共同基金 (MF)
基金类型
Mirante Fund Management
提供商
133,04 EUR
每股资产净值 | 2026-07-31
2016-04-06
成立日期
否
股息的支付
EUOGSR
CFI
LU1340031464
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
2.47 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (LU1340031464)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The MFM Funds (Lux) - MFM European Credit Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

LU1340031464 profile

The MFM Funds (Lux) - MFM European Credit Opportunities R (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Mirante Fund Management fund’s base currency is EUR and the share class was registered 06.04.2016 with unique ISIN - LU1340031464. Main exchange is NAV and ticker symbol is LU1340031464. The total expense ratio is 2.47%. The MFM Funds (Lux) - MFM European Credit Opportunities R (EUR) (Acc) pays dividends 0 time(s) per year.

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