MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD
Fund
ISIN LU1275960349 / Valor 29167444
NAV (2025-12-17)
USD 131.01-0.04%
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-USD
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MFM Global Convertible Defensive invests mainly in a diverse range of convertible bonds, emphasizing sectors like Chinese consumer discretionary and information technology. The fund intentionally holds less in energy companies such as BP and avoids companies involved in activities like coal production, ensuring a balanced and ethically-minded portfolio. This approach aims to provide stability by focusing on sectors with defensive characteristics while adhering to responsible investment principles.
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Tags:
Globalconvertible bondsbloomberg global convertibles index
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OTHER SHARE CLASSES OF THIS FUND
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-CHF
Valor: 29167442
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 105.23
MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF)
MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF)
MFM Funds (Lux)-MFM Global Convertible Defensive-Z (CHF)
Valor: 41769922
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 108.49
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF)
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF)
MFM Funds (Lux)-MFM Global Convertible Defensive-I (CHF)
Valor: 25237250
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 144.55
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR
MFM Funds (Lux)-MFM Global Convertible Defensive-RF-EUR
Valor: 29167443
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 112.81
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD)
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD)
MFM Funds (Lux)-MFM Global Convertible Defensive-R (USD)
Valor: 25237309
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 151.07
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR)
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR)
MFM Funds (Lux)-MFM Global Convertible Defensive-I (EUR)
Valor: 25237253
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 158.85
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR)
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR)
MFM Funds (Lux)-MFM Global Convertible Defensive-R (EUR)
Valor: 25237258
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 148.73
MFM Funds (Lux)-MFM Global Convertible Defensive-I (USD)
MFM Funds (Lux)-MFM Global Convertible Defensive-I (USD)
MFM Funds (Lux)-MFM Global Convertible Defensive-I (USD)
Valor: 25237255
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 160.93
MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF)
MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF)
MFM Funds (Lux)-MFM Global Convertible Defensive-R (CHF)
Valor: 25237256