Fund Strategy

The objective of this sub-fund of the MFM FUND (Lux) is to replicate as closely as possible the rising phases of its benchmark index while minimizing risk during periods of decline. To achieve this, behavioral finance parameters are used to optimise both the timing of specific and sector-related decisions and the strategic allocation.

Fund Prospectus

Last Documents

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

Performance of MFM Quanteviour European Equities

Retail Class — EUR

  • Valoren: .
  • WKN: .
  • ISIN: LU1105777707
  • Bloomberg: MFMQEER
  • Reuters: .

Institutional Class — EUR

  • Valoren: .
  • WKN: .
  • ISIN: LU1105777616
  • Bloomberg: MFMQEEI
  • Reuters: .

Historical Volatility 100 days


Sector Breakdown (net exposure)


TypeValue
Cash79.6
Technology-3.6
Energy11.2
Financials-0.1
Telecom1.7
Health5.3
Cons. services5.5
Cons. goods-10.3
Industry8.5
Utilities-1.5
Basic products3.7

Sector bias Vola adj. (Nominal)


TypeValue
Technology-6.3
Energy11.2
Financials-8.9
Telecom0.1
Health3.9
Cons. services-5
Cons. goods-7.3
Industry-1.2
Utilities-3.3
Basic products-3.8

Fund Facts

Fund domicileLuxembourg
Fund Authority CSSF
ISINLU1105777707
Valoren
WKN
Bloomberg Ticker MFMQEER
Reuters
Management fee1.70%
TER au 15.11.131.92%
Size (in millions)41.20
Launch date28.09.2006
SubscriptionsDaily
Subscription feemax. 2.5%
RedemptionDaily
Redemption fee None
Performance fee None
Last dividendEUR 0.80 (03.09.2013)
Fund domicileLuxembourg
Fund AuthorityCSSF
ISINLU1105777616
Valoren
WKN
Bloomberg TickerMFMQEEI
Reuters
Management fee1.70%
TER au 15.11.131.92%
Size (in millions) 41.20
Launch date 15.02.2008
SubscriptionsDaily
Subscription Feemax. 2.5%
RedemptionDaily
Redemption Fee0.1%
Performance feeNone
Last dividend EUR 1.10 (03.09.2013)

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 Advisor
www.quanteviour.ch

Av. des Toises 12
1005 Lausanne
Tel: +41 21 321 90 90
Fax: +41 21 321 90 91

 

Fund Administrator
FundPartner Solutions (Suisse) SA
www.pictet.com

Custodian
www.pictet.com

Auditors
www.bdo.lu