Fund Strategy

MFM Convertible Bonds Opportunities is an open-end fund incorporated in Luxembourg. The aim of this fund is to increase capital, which implies long-term investments in convertible bonds, preference shares, option certificates and loans.

Fund Prospectus

Last Documents

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

Performance of MFM Convertible Bonds Opportunities

Retail Class — CHF

Change Currency:
  • Valoren: .
  • ISIN: LU1105777376
  • Bloomberg: MFMCOCR
  • Reuters: .

Retail Class — EUR

Change Currency:
  • Valoren: .
  • ISIN: LU1105777459
  • Bloomberg: MFMCOER
  • Reuters: .

Retail Class — USD

Change Currency:
  • Valoren: 1
  • ISIN: LU1105777533
  • Bloomberg: MFMCOUR
  • Reuters: 1

Institutional Class — CHF

Change Currency:
  • Valoren: .
  • ISIN: LU1105776998
  • Bloomberg: MFMCOCI
  • Reuters: .

Institutional Class — EUR

Change Currency:
  • Valoren: .
  • ISIN: LU1105777020
  • Bloomberg: MFMCOEI
  • Reuters: .

Institutional Class — USD

Change Currency:
  • Valoren: .
  • ISIN: LU1105777293
  • Bloomberg: MFMCOUI
  • Reuters: .

Region exposure


TypeValue
Europe35.2
USA24
Asia19.1
Japan14
Other7.2
Cash0.5

Sector Breakdown


TypeValue
Consumer Cyclical13.2
Industrial15.1
Consumer Non-cyclical24.3
Basic materials3.9
Communications12.4
Cash0.5
Financial16
Energy0.8
Technology13.8
Utilities0
Diversified0.0

Rating Overview


TypeValue
AAA & Cash0.5
AA0.0
A14.3
BBB46.9
BB27.6
B10.7
CCC0.0
Unrated0.0

Fund Facts

Domicile du FondsLuxembourg
Fund Authority CSSF
ISINLU1105777376
Valoren
Bloomberg TickerMFMCOCR
Reuters
Management fees1.40%
TER (31.07.16) 1.62%
Size (in EUR millions) 58.62
Number of positions 57
Launch date14.08.2012
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption feeNone
Performance feeNone
Last dividend CHF 1.326154
Fund domicileLuxembourg
Fund Authority CSSF
ISINLU1105777459
Valoren
Bloomberg TickerMFMCOER
Reuters
Management fee1.40%
TER (30.04.15) 1.62%
Size (in EUR millions) 57.62
Number of positions 57
Launch date16.12.2008
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption feeNone
Performance feeNone
Last dividend EUR 1.586809
Fund domicileLuxembourg
Fund Authority CSSF
ISINLU1105777533
Valoren
Bloomberg TickerMFMCOUR
Reuters
Management fee1.40%
TER (31.07.2016) 1.60%
Size (in EUR millions) 58.62
Number of positions 57
Launch date31.05.2011
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption feeNone
Performance feeNone
Last dividend USD 1.80 (02.09.2014)
Fund domicileLuxembourg
Fund AuthorityCSSF
ISINLU1105776998
Valoren
Bloomberg TickerMFMCOCI
Reuters
Management fee0.90%
TER (31.07.16) 1.09%
Size (in EUR millions)58.62
Number of positions 57
Launch date14.08.2012
Subscriptionsdaily
Subscription fee max. 2.5%
Redemptiondaily
Redemption fee None
Performance feeNone
Last dividend CHF 1.326154
Fund domicileLuxembourg
Fund AuthorityCSSF
ISINLU1105777020
Valoren
Bloomberg TickerMFMCOEI
Reuters
Management fee0.90%
TER (30.04.15) 1.08%
Size (in EUR millions)58.62
Number of positions 57
Launch date17.05.2011
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption fee None
Performance feeNone
Last dividend EUR 2.150615
Fund domicileLuxembourg
Fund AuthorityCSSF
ISINLU1105777293
Valoren
Bloomberg TickerMFMCOUI
Reuters
Management fee0.90%
TER (31.07.16) 1.08%
Size (in EUR millions)58.62
Number of positions 57
Launch date31.05.2011
Subscriptionsdaily
Subscriptions feemax. 2.5%
Redemptiondaily
Redemption feeNone
Performance feeNone
Last dividend USD 1.521778

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 (Suisse) SA
www.pictet.com

Custodian
www.pictet.com

Auditors
www.bdo.lu