MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR
Fund
ISIN LU1864378374 / Valor 43053453
NAV (2026-04-15)
EUR 94.23+0.01%
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF EUR
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The MFM Global Fixed-Income Fund holds a diversified selection of global bonds, including government securities from developed nations such as the United States and Switzerland, alongside higher-yielding bonds from emerging markets. The portfolio features a mix of short and long-term maturities to navigate varying interest rate environments, aiming to balance stability with potential returns by investing in both safer, lower-yielding instruments and riskier, higher-yielding fixed-income assets worldwide.
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Tags:
emerging marketsdebt securities
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OTHER SHARE CLASSES OF THIS FUND
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF
MFM Funds (Lux) - MFM Global Fixed-Income Fund P CHF
Valor: 43053577
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 91.66
MFM Funds (Lux) - MFM Global Fixed-Income Fund Z (CHF)
MFM Funds (Lux) - MFM Global Fixed-Income Fund Z (CHF)
MFM Funds (Lux) - MFM Global Fixed-Income Fund Z (CHF)
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 102.17
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR
MFM Funds (Lux) - MFM Global Fixed-Income Fund M EUR
Valor: 43053521
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 103.37
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF CHF
Valor: 43053449
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 87.70
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF
MFM Funds (Lux) - MFM Global Fixed-Income Fund I CHF
Valor: 43053447
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 88.50
MFM Funds (Lux) - MFM Global Fixed-Income Fund P USD
MFM Funds (Lux) - MFM Global Fixed-Income Fund P USD
MFM Funds (Lux) - MFM Global Fixed-Income Fund P USD
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 104.18
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF GBP
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF GBP
MFM Funds (Lux) - MFM Global Fixed-Income Fund RF GBP