Fund Strategy

MFM Global Convertible Bonds in CHF, EUR and USD are part of the MFM Fund (Lux) umbrella fund. The objective is to secure medium- or long-term capital growth by investing in convertible bonds, convertible notes, warrant issues and certificates, mandatory convertible bonds and other similar securities with attached conversion or option rights, denominated in Swiss francs or other currencies and issued by public or private-sector borrowers from around the globe. Counterparty risks may be covered with credit default swaps (CDS's).

Fund Prospectus

Last Documents

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

Performance of MFM Global Convertible Bonds

Retail Class — CHF

Change Currency:
  • Valoren: .
  • ISIN: LU1105776568
  • Bloomberg: MFMGCCR
  • Reuters: .

Retail Class — EUR

Change Currency:
  • Valoren: .
  • ISIN: LU1105776642
  • Bloomberg: MFMGCER
  • Reuters: .

Retail Class — USD

Change Currency:
  • Valoren: .
  • ISIN: CH0129730419LU1105776725
  • Bloomberg: MFMGCUR
  • Reuters: .

Institutional Class — CHF

Change Currency:
  • Valoren: 1
  • WKN: 1
  • ISIN: LU1105776212
  • Bloomberg: MFMGCCI
  • Reuters: 1

Institutional Class — EUR

Change Currency:
  • Valoren: .
  • WKN: .
  • ISIN: LU1105776303
  • Bloomberg: MFMGCEI
  • Reuters: .

Institutional Class — USD

Change Currency:
  • Valoren: .
  • WKN: .
  • ISIN: LU1105776485
  • Bloomberg: MFMGCUI
  • Reuters: .

Region Exposure


ZoneValue
Europe48.5
USA13.8
Asia10.7
Japan12.1
Other5.2
Cash9.7

Sector Breakdown


TypeValue
Financial20.1
Industrial12.9
Consumer Cyclical14.0
Consumer Non-cyclical10.1
Energy7.3
Technology7.8
CASH9.7
Communications6.0
Basic Materials5.7
Utilities4.7
Diversified1.7

Rating Overview


TypeValue
AAA & Cash11.2
AA7.7
A35.2
BBB31.2
BB8.9
B3.3
Unrated2.5

Fund Facts

Fund domicileLuxembourg
Fund AuthorityCSSF
ISINLU1105776568
Valoren25237256
WKNA12GQ8
Bloomberg TickerMFMGCCR
Reuters68295481
Management fee1.40%
TER (31.07.16)1.56%
Size (in CHF millions)973.44
Number of positions 86
Launch date06.10.2003
SubscriptionsDaily
Subscription fee max. 2.5%
RedemptionDaily
Redemption feeNone
Performance fee None
Last dividendCHF 0.003745
Fund domicile Luxembourg
Fund AuthorityCSSF
ISINLU1105776642
Valoren25237258
WKNA12GQ9
Bloomberg TickerMFMGCER
Reuters68295482
All-in (Out of incid. costs)1.40%
TER (31.07.16)1.56%
Size (in CHF millions)973.44
Number of positions 86
Launch date20.04.2005
SubscriptionsDaily
Subscription fee max. 2.5%
RedemptionDaily
Redemption fee None
Performance fee None
Last dividendEUR 0.033408
Fund domicile Luxembourg
Fund AuthorityCSSF
ISINLU1105776725
Valoren25237309
WKNA12GRA
Bloomberg TickerMFMGCUR
Reuters68295483
Management fee1.40%
TER (31.07.16)1.57%
Size (in CHF millions)973.44
Number of positions 89
Launch date31.05.2011
SubscriptionsDaily
Subscription fee max. 2.5%
RedemptionDaily
Redemption fee None
Performance fee None
Last dividendUSD 0.024083
Fund domicileLuxembourg
Fund Authority CSSF
ISINLU1105776212
Valoren25237250
WKNA12GQ15
Bloomberg TickerMFMGCCI
Reuters68295478
Management fee0.90%
TER (31.07.16) 1.02%
Size (in CHF millions) 973.44
Number of positions 86
Launch date15.02.2008
SubscriptionsDaily
Subscription feemax. 2.5%
RedemptionDaily
Redemption fee None
Performance feeNone
Last dividendCHF 0.039056
Fund domicileLuxembourg
Fund Authority CSSF
ISINLU1105776303
Valoren25237253
WKNA12GQ6
Bloomberg TickerMFMGCEI
Reuters68295479
Management fee0.90%
TER (31.07.16) 1.03%
Size (in CHF millions) 973.44
Number of positions 86
Launch date15.02.2008
SubscriptionsDaily
Subscription feemax. 2.5%
RedemptionDaily
Redemption fee None
Performance feeNone
Last dividendEUR 0.033131
Fund domicileLuxembourg
Fund Authority CSSF
ISINLU1105776485
Valoren25237255
WKNA12GQ7
Bloomberg TickerMFMGCUI
Reuters68295480
Management fee0.90%
TER (31.07.16) 1.02%
Size (in CHF millions) 973.44
Number of positions 86
Launch date31.05.2011
SubscriptionsDaily
Subscription feemax. 2.5%
RedemptionDaily
Redemption fee None
Performance feeNone
Last dividendUSD 0.00919

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