MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF header image

MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF

Fund

ISIN LU1822274046 / Valor 41769836

NAV (2024-12-27)
CHF 104.34+0.19%

MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF
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The MFM Funds (Lux)MFM Asset Allocation Andante FundE-CHF, designated by its ISIN LU1822274046, recorded a Net Asset Value (NAV) of 104.34 CHF on 2024-12-27. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
actively managed multi asset

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OTHER SHARE CLASSES OF THIS FUND

MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR MFM Funds (Lux)MFM Asset Allocation Andante FundRF-EUR Valor: 33903913
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 118.96
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF MFM Funds (Lux)MFM Asset Allocation Andante FundRF-CHF Valor: 33903911
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 119.79
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-USD
MFM Funds (Lux)MFM Asset Allocation Andante FundRF-USD MFM Funds (Lux)MFM Asset Allocation Andante FundRF-USD
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 114.01
MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF
MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF MFM Funds (Lux)MFM Asset Allocation Andante FundP-CHF Valor: 33903929
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 122.78