RF Deuda Corporativa Global Emergente

MainFirst Em Mkts Corp Bd Fd Bal

MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF | LU0816909799

Mainfirst Affiliated Fund Managers S.A.

16 Oct, 2017
97,85
0,35%
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)20,62M USD131,33 USD1,20%1,65%2.114 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,66M CHF121,37 CHF1,20%1,64%2.185 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)12,08M EUR126,67 EUR1,20%1,64%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,01M USD103,95 USD1,20%1,62%2.114 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,13M CHF97,85 CHF1,20%1,67%2.185 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)1,78M EUR101,48 EUR1,20%1,64%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)47,23M USD134,22 USD0,80%1,21%422.940 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)42,19M CHF124,26 CHF0,80%1,21%437.102 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)40,13M EUR129,94 EUR0,80%1,21%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,85M USD105,06 USD0,80%1,20%422.940 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,08M CHF98,84 CHF0,80%1,20%437.102 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,42M EUR109,01 EUR0,80%1,20%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)3,24M USD125,77 USD0,80%1,10%8.458.800 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,66%PERCENT
Total Expense Ratio1,67%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,62%-6,07%
20154,18%14,83%3,12%-12,77%0,86%
201615,32%1,88%7,30%4,31%1,13%
20174,01%-1,21%-0,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 29, 2017) Oct 14, 2017
Factsheet (Jul 31, 2017) Aug 25, 2017
Prospectus (Jul 17, 2017) Aug 18, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Key Investor Information Document (KIID) (May 09, 2017) Jun 07, 2017
AnnualReport (Dec 31, 2016) Jul 26, 2017