RF Deuda Corporativa Global Emergente

MainFirst Em Mkts Corp Bd Fd Bal

MainFirst Emerging Markets Corporate Bond Fund Balanced B USD | LU0816909443

Mainfirst Affiliated Fund Managers S.A.

13 Dec, 2017
104,85
-0,16%
USD

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)22,86M USD132,46 USD1,20%1,63%2.096 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,67M CHF122,00 CHF1,20%1,62%2.135 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)13,22M EUR127,39 EUR1,20%1,62%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,06M USD104,85 USD1,20%1,61%2.096 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,13M CHF98,37 CHF1,20%1,64%2.135 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)1,96M EUR102,06 EUR1,20%1,61%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)61,87M USD135,48 USD0,80%1,19%419.340 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)41,57M CHF125,00 CHF0,80%1,19%427.048 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)45,80M EUR130,77 EUR0,80%1,19%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,87M USD106,04 USD0,80%1,18%419.340 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,08M CHF99,43 CHF0,80%1,18%427.048 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,34M EUR109,71 EUR0,80%1,18%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)2,61M USD126,97 USD0,80%1,08%8.386.800 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, LU0816909443 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 1,64% del patrimonio del fondo, que asciende a 202.052.202 USD a fecha de 15 de December de 2017.

Comisiones MainFirst Em Mkts Corp Bd Fd Bal

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,64%PERCENT
Total Expense Ratio1,61%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Metadata


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Rentabilidad MainFirst Em Mkts Corp Bd Fd Bal

Rentabilidades anualizadas al 2017-12-13

Rentabilidades absolutas al 2017-12-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,00%-2,42%
20157,94%13,82%-0,29%-8,35%3,77%
201619,69%-1,99%9,66%4,41%6,67%
20173,11%-4,95%0,72%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 17, 2017
Factsheet Institutional (Sep 29, 2017) Oct 14, 2017
Prospectus (Jul 17, 2017) Dec 06, 2017
SemiannualReport (Jun 30, 2017) Dec 02, 2017
Key Investor Information Document (KIID) (May 09, 2017) Dec 06, 2017
AnnualReport (Dec 31, 2016) Dec 08, 2017