MMT - Premium Protect Value Fonds S EUR D
- ISIN
- LU2534041244
- Provider
- Hauck & Aufhaeuser Fund Services SA
- Close Price
- €57.50 *
- Lipper Rating
- ESG Score
* Data as of 30 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.86% | — |
| 1 Year | +7.09% | +7.09% |
| 3 Years | +10.98% | +3.53% |
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 | €13,480,434 |
| Total Expense Ratio | 2.37% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth
Country Exposure
Germany
28.2%
United States
25.9%
Luxembourg
6.0%
Finland
6.0%
France
5.6%
Other
28.2%
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...