Stratégie du fonds géré par MFM MIRANTE FUND MANAGEMENT S.A. |
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The investment objective of the Sub-Fund is 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 including emerging and frontier markets. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund has a Multi-Thematic Long/Short equity strategy. It selects growing themes and invests accordingly in companies worldwide. To implement a so called 'long/short' thematic strategy with a long bias, the Sub-Fund will use derivative instruments such as Contracts for Difference (CFD) or Total Return Swaps (TRS). The derivative instruments will generally be 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.
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Performances du fonds : MFM Global Thematic Long/Short I USD |
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Performances Historiques Glissantes au 25-01-2023 |
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Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+1.61% |
+1.04% |
+0.72% |
-3.33% |
+1.66% |
-0.29% |
+25.11% |
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Exposition par type d'actif au 30-04-2021 |
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Long |
Court |
Nets |
Actions
| 54.17% |
0% |
54.17% | Liquidités
| 51.47% |
7.33% |
44.14% | Obligations
| 2.59% |
1.03% |
1.56% | Convertibles
| 0.14% |
0% |
0.14% | |
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Autres fonds de la catégorie: Alt - Long/Short Actions - International |
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Notation Morningstar |
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PEA
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NON
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PEA PME
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NON
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Date de création
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22-12-2014 |
Devise
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USD |
Structure Juridique
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SICAV
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Catégorie Morningstar
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Alt - Long/Short Actions - International
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Zone d'investissement |
Global |
Benchmark |
No benchmark 100%
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Actifs nets de la part
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3 M USD au 31-12-2022
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Fréquence des VL
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Quotidienne
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Dépositaire et conservateur |
Pictet & Cie (Europe) SA |
Commisaire aux comptes |
BDO Audit SA |
Boîte de style Morningstar
Ecart-type 3 ans |
7.34%
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Ratio de Sharpe 3 ans |
0.13 |
Performance moyenne 3 ans |
-0.29% |
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