Stratégie du Fonds

MFM Convertible Bonds Opportunities est un fonds de placement de droit luxembourgeois. L'objectif de ce fonds est de générer une appréciation en capital, ce qui implique des investissements à long terme dans des obligations convertibles, des actions privilégiées ainsi que des certificats d'option et de prêts. 

Fund Prospectus

Derniers Documents

Factsheets (PDF)
· Retail Class (R)
· Institutional Class (I)
KIID (PDF)
· Retail Class (R)
· Institutional Class (I)

Performance of MFM Convertible Bonds Opportunities

Retail Class — CHF

Changer la Devise:
  • Valoren: .
  • ISIN: LU1105777376
  • Bloomberg: MFMCOCR
  • Reuters: .

Retail Class — EUR

Changer la Devise:
  • Valoren: .
  • ISIN: LU1105777459
  • Bloomberg: MFMCOER
  • Reuters: .

Retail Class — USD

Changer la Devise:
  • Valoren: 1
  • ISIN: LU1105777533
  • Bloomberg: MFMCOUR
  • Reuters: 1

Institutional Class — CHF

Changer la Devise:
  • Valoren: .
  • ISIN: LU1105776998
  • Bloomberg: MFMCOCI
  • Reuters: .

Institutional Class — EUR

Changer la Devise:
  • Valoren: .
  • ISIN: LU1105777020
  • Bloomberg: MFMCOEI
  • Reuters: .

Institutional Class — USD

Changer la Devise:
  • Valoren: .
  • ISIN: LU1105777293
  • Bloomberg: MFMCOUI
  • Reuters: .

Region exposure


TypeValue
Europe37.8
USA24
Asia18.9
Japan13.1
Other4.2
Cash2

Sector Breakdown


TypeValue
Consumer Cyclical11.6
Industrial16.5
Consumer Non-cyclical22.9
Basic materials3.9
Communications15.5
Cash2
Financial18.2
Energy0.8
Technology8.6
Utilities0
Diversified0.0

Rating Overview


TypeValue
AAA & Cash2
AA0.0
A16.5
BBB45.5
BB29.9
B6.1
CCC0.0
Unrated0.0

Fund Facts

Domicile du FondsLuxembourg
Fund Authority CSSF
ISINLU1105777376
Valoren
Bloomberg TickerMFMCOCR
Reuters
Management fees1.40%
TER (31.07.16) 1.62%
Size (in EUR millions) 58.62
Number of positions 57
Launch date14.08.2012
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption feeNone
Performance feeNone
Last dividend CHF 1.326154
Fund domicileLuxembourg
Fund Authority CSSF
ISINLU1105777459
Valoren
Bloomberg TickerMFMCOER
Reuters
Management fee1.40%
TER (30.04.15) 1.62%
Size (in EUR millions) 57.62
Number of positions 57
Launch date16.12.2008
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption feeNone
Performance feeNone
Last dividend EUR 1.586809
Fund domicileLuxembourg
Fund Authority CSSF
ISINLU1105777533
Valoren
Bloomberg TickerMFMCOUR
Reuters
Management fee1.40%
TER (31.07.2016) 1.60%
Size (in EUR millions) 58.62
Number of positions 57
Launch date31.05.2011
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption feeNone
Performance feeNone
Last dividend USD 1.80 (02.09.2014)
Fund domicileLuxembourg
Fund AuthorityCSSF
ISINLU1105776998
Valoren
Bloomberg TickerMFMCOCI
Reuters
Management fee0.90%
TER (31.07.16) 1.09%
Size (in EUR millions)58.62
Number of positions 57
Launch date14.08.2012
Subscriptionsdaily
Subscription fee max. 2.5%
Redemptiondaily
Redemption fee None
Performance feeNone
Last dividend CHF 1.326154
Fund domicileLuxembourg
Fund AuthorityCSSF
ISINLU1105777020
Valoren
Bloomberg TickerMFMCOEI
Reuters
Management fee0.90%
TER (30.04.15) 1.08%
Size (in EUR millions)58.62
Number of positions 57
Launch date17.05.2011
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption fee None
Performance feeNone
Last dividend EUR 2.150615
Fund domicileLuxembourg
Fund AuthorityCSSF
ISINLU1105777293
Valoren
Bloomberg TickerMFMCOUI
Reuters
Management fee0.90%
TER (31.07.16) 1.08%
Size (in EUR millions)58.62
Number of positions 57
Launch date31.05.2011
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption feeNone
Performance feeNone
Last dividend USD 1.521778

Fund Manager
www.mirante.ch

Rue Etraz 4
1003 Lausanne
Switzerland
Tel: +41 21 808 00 90 
Fax: +41 21 808 00 94

Löwenplatz 43
8001 Zürich
Switzerland
Tel: +41 44 251 20 58
Fax: +41 44 251 20 59

Fund Administrator
FundPartner Solutions (Suisse) SA
www.pictet.com

Custodian
www.pictet.com

Auditors
www.bdo.lu