Fund Strategy

The Sub-Fund intends to achieve capital appreciation with a controlled level of risk by primarily offering an exposure to undervalued or overvalued equities and equity related securities of companies worldwide.

The Sub-Fund has a Multi-Thematic Long/Short equity strategy. It invests in growing themes by buying companies globally. The Sub-Fund will use derivative instruments such as Contracts for Difference (CFD) or Total Return Swaps (TRS). The derivative instruments will be generally used to gain a short exposure to certain equities or equity related securities while the long exposure will be achieved through direct investment in the targeted securities.

The Investment Manager will identify core themes that he considers offer attractive long-term investment opportunities to shareholders. The themes will change from time to time

Fund Prospectus

Derniers Documents

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

Performance of MFM Global Thematic Long/Short

Retail Class — CHF

Changer la Devise:
  • ISIN: LU1105778341

    Retail Class — EUR

    Changer la Devise:
    • ISIN: LU1105778267

      Retail Class — USD

      Changer la Devise:
      • ISIN: LU1105778341

        Institutional Class — CHF

        Changer la Devise:
        • ISIN: LU1105777889

          Institutional Class — EUR

          Changer la Devise:
          • ISIN: LU1105777962

            Institutional Class — USD

            Changer la Devise:
            • ISIN: LU1105778002

              Fund Facts

              Fund domicileLuxembourg
              Fund AuthorityCSSF
              ISINLU1105778184
              Bloomberg TickerMFMTHCR
              Launch date22.12.2014
              SubscriptionsWeekly
              Subscription feemax. 2.5%
              RedemptionsWeekly
              Redemption feeNone
              Lock UpNone
              Performance fee10%
              Management fee1.5%
              Fund domicileLuxembourg
              Fund AuthorityCSSF
              ISINLU1105778267
              Bloomberg TickerMFMTHER
              Launch date22.12.2014
              SubscriptionsWeekly
              Subscription feemax. 2.5%
              RedemptionsWeekly
              Redemption feeNone
              Lock UpNone
              Performance fee10%
              Management fee1.5%
              Fund domicileLuxembourg
              Fund AuthorityCSSF
              ISINLU1105778341
              Bloomberg TickerMFMTHUR
              Launch date22.12.2014
              SubscriptionsWeekly
              Subscription feemax. 2.5%
              RedemptionsWeekly
              Redemption feeNone
              Lock UpNone
              Performance fee10%
              Management fee1.5%
              Fund domicileLuxembourg
              Fund AuthorityCSSF
              ISINLU1105777889
              Bloomberg TickerMFMTHCI
              Launch date22.12.2014
              SubscriptionsWeekly
              Subscription feemax. 2.5%
              RedemptionsWeekly
              Redemption feeNone
              Lock UpNone
              Performance fee10%
              Management fee0.9%
              Fund domicileLuxembourg
              Fund AuthorityCSSF
              ISINLU1105777962
              Bloomberg TickerMFMTHEI
              Launch date22.12.2014
              SubscriptionsWeekly
              Subscription feemax. 2.5%
              RedemptionsWeekly
              RedemptionNone
              Lock UpNone
              Performance fee10%
              Management fee0.9%
              Fund domicileLuxembourg
              Fund AuthorityCSSF
              ISINLU1105778002
              Bloomberg TickerMFMTHUI
              Launch date22.12.2014
              SubscriptionsWeekly
              Subscription feemax. 2.5%
              RedemptionWeekly
              Redemption feeNone
              Lock UpNone
              Performance fee10%
              Management fee0.9%

              Fund Manager
              www.mirante.ch

              Place de la Gare 10
              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
              www.pictet.com

              Custodian
              www.pictet.com

              Auditors
              www.bdo.lu