RF Deuda Corporativa Global Emergente

MainFirst Em Mkts Corp Bd Fd Bal

MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF | LU0816909286

Mainfirst Affiliated Fund Managers S.A.

17 May, 2018
117,83
-0,33%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Emerging Markets Corporate Bond Fund Balanced A USD (LU0816909013)22,18M USD129,71 USD1,20%1,63%2.069 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,54M CHF117,83 CHF1,20%1,62%2.090 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)16,44M EUR123,30 EUR1,20%1,62%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,35M USD100,06 USD1,20%1,61%2.069 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,19M CHF92,69 CHF1,20%1,64%2.090 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)3,24M EUR96,43 EUR1,20%1,61%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)87,93M USD132,91 USD0,80%1,19%413.840 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)41,54M CHF120,96 CHF0,80%1,19%418.062 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)58,99M EUR126,79 EUR0,80%1,19%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,74M USD101,19 USD0,80%1,18%413.840 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,07M CHF93,66 CHF0,80%1,18%418.062 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,34M EUR103,66 EUR0,80%1,18%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)2,78M USD124,62 USD0,80%1,08%2.069 USD

Estrategia MainFirst Em Mkts Corp Bd Fd Bal

This sub-fund seeks to achieve positive growth in the value of its assets by investing in a diversified portfolio of debt securities and similar debt instruments which are issued by debtors in emerging markets and which are denominated in a freely convertible currency. In order to meet this objective, the sub-fund will mostly invest its assets in bonds (including zero bonds), short-term debt securities and in similar debt instruments (the “Investment Instruments”). Investment instruments are issued or guaranteed by government debtors from emerging markets (in particular central banks, government authorities and regional banks) or corporate debtors with their registered office in an emerging market. In so doing, the sub-fund will focus its investments on investment instruments from corporate debtors.


Información sobre el fondo de inversión MainFirst Em Mkts Corp Bd Fd Bal

El fondo MainFirst Em Mkts Corp Bd Fd Bal, con ISIN, LU0816909286 de la gestora Mainfirst Affiliated Fund Managers S.A. se sitúa en la posición entre los 44 fondos de la categoría RF Deuda Corporativa Global Emergente a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,58% del patrimonio del fondo, que asciende a 245.321.851 CHF a fecha de 23 de May de 2018.

Comisiones MainFirst Em Mkts Corp Bd Fd Bal

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,58%PERCENT
Total Expense Ratio1,62%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Metadata


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Rentabilidad MainFirst Em Mkts Corp Bd Fd Bal

Rentabilidades anualizadas al 2018-05-17

Rentabilidades absolutas al 2018-05-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,37%1,25%-5,87%1,92%2,56%
20141,46%2,74%5,70%-0,53%-6,07%
20154,22%14,85%3,12%-12,78%0,89%
201615,24%1,87%7,24%4,30%1,15%
20170,49%4,02%-1,21%-0,99%-1,23%
2018-1,47%

Rendimiento mensual MainFirst Em Mkts Corp Bd Fd Bal

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Factsheet (Mar 29, 2018) Apr 20, 2018
Prospectus (Feb 28, 2018) May 13, 2018
Key Investor Information Document (KIID) (Jan 22, 2018) Feb 04, 2018
AnnualReport (Dec 31, 2017) May 13, 2018
SemiannualReport (Jun 30, 2017) May 13, 2018