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.

16 Jul, 2018
121,64
0,13%
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)21,19M USD128,46 USD1,20%1,58%2.141 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,59M CHF116,10 CHF1,20%1,58%2.156 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)15,97M EUR121,64 EUR1,20%1,59%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,40M USD99,10 USD1,20%1,62%2.141 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,19M CHF91,33 CHF1,20%1,61%2.156 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)3,28M EUR95,13 EUR1,20%1,58%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)81,89M USD131,73 USD0,80%1,14%428.245 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)42,54M CHF119,28 CHF0,80%1,14%431.285 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)53,66M EUR125,17 EUR0,80%1,14%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,74M USD100,28 USD0,80%1,14%428.245 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,07M CHF92,35 CHF0,80%1,14%431.285 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,15M EUR102,33 EUR0,80%1,14%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)2,59M USD123,54 USD0,80%1,02%2.141 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 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 1,59% del patrimonio del fondo, que asciende a 233.249.000 EUR a fecha de 18 de July 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 Charge1,59%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,59%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Artículos relacionados

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Rentabilidad MainFirst Em Mkts Corp Bd Fd Bal

Rentabilidades anualizadas al 2018-07-16

Rentabilidades absolutas al 2018-07-16

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%
2018-0,73%-4,33%

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
Key Investor Information Document (KIID) (Jul 04, 2018) Jul 08, 2018
Factsheet Institutional (May 31, 2018) Jun 17, 2018
Factsheet (Mar 29, 2018) Apr 20, 2018
Prospectus (Feb 28, 2018) May 13, 2018
AnnualReport (Dec 31, 2017) May 13, 2018
SemiannualReport (Jun 30, 2017) May 13, 2018