RF Deuda Corporativa Global Emergente

MainFirst Em Mkts Corp Bd Fd Bal

MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR | LU0816909369

Mainfirst Affiliated Fund Managers S.A.

12 Jan, 2018
127,98
0,02%
EUR

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)22,42M USD133,50 USD1,20%1,63%2.081 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,70M CHF122,45 CHF1,20%1,62%2.136 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)14,63M EUR127,98 EUR1,20%1,62%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,11M USD105,67 USD1,20%1,61%2.081 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,13M CHF98,74 CHF1,20%1,64%2.136 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)1,99M EUR102,53 EUR1,20%1,61%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)79,20M USD136,59 USD0,80%1,19%416.390 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)42,62M CHF125,51 CHF0,80%1,19%427.285 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)47,29M EUR131,41 EUR0,80%1,19%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,86M USD106,91 USD0,80%1,18%416.390 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,08M CHF99,84 CHF0,80%1,18%427.285 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,33M EUR110,26 EUR0,80%1,18%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)2,64M USD128,03 USD0,80%1,08%8.327.800 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, LU0816909369 de la gestora Mainfirst Affiliated Fund Managers S.A. se sitúa en la posición entre los 36 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 1,63% del patrimonio del fondo, que asciende a 223.001.640 EUR a fecha de 16 de January de 2018.

Comisiones MainFirst Em Mkts Corp Bd Fd Bal

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,63%PERCENT
Redemption Fee0,00%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 2018-01-12

Rentabilidades absolutas al 2018-01-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20131,33%2,10%-4,91%1,61%2,71%
2014-0,21%2,11%5,55%-1,03%-6,45%
2015-2,95%1,82%3,02%-8,30%0,89%
201614,23%2,35%6,48%5,18%-0,35%
201710,29%4,03%0,88%3,87%1,19%

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
Prospectus (Jan 02, 2018) Jan 11, 2018
Factsheet Institutional (Nov 30, 2017) Dec 20, 2017
Factsheet (Oct 31, 2017) Nov 17, 2017
SemiannualReport (Jun 30, 2017) Dec 02, 2017
Key Investor Information Document (KIID) (May 09, 2017) Jun 07, 2017
AnnualReport (Dec 31, 2016) Dec 08, 2017