MMT - Premium Protect Value Fonds S EUR D
- ISIN
- LU2534041244
- Provider
- Hauck & Aufhaeuser Fund Services SA
- Close Price
- €56.25 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.16% | — |
| 1 Year | +3.84% | +3.84% |
| 3 Years | +10.14% | +3.27% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | €13,754,220 |
| Total Expense Ratio | 2.37% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
Germany
27.9%
United States
24.0%
France
7.4%
Finland
7.4%
Luxembourg
5.9%
Other
27.5%
Description
Ziel der Anlagepolitik des LF - MMT Premium Protect Value Fonds ist die langfristige Wertsteigerung der von den Anteilinhabern eingebrachten Anlagemittel. Der Fonds verfolgt dazu die sog. Premium Protect Value Strategie, die eine Options- sowie eine Valuestrategie vereint und ggfs. Absicherungen bei...