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.

19 Jun, 2017
93,98
0,19%
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)21,59M USD125,07 USD1,20%1,62%2.337 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,56M CHF116,58 CHF1,20%1,64%2.335 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)8,55M EUR121,41 EUR1,20%1,63%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,01M USD99,01 USD1,20%1,64%2.337 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,00M CHF93,98 CHF1,20%1,66%2.335 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)1,52M EUR97,27 EUR1,20%1,64%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)63,33M USD127,65 USD0,80%1,20%467.485 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)47,58M CHF119,20 CHF0,80%1,19%467.041 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)38,41M EUR124,36 EUR0,80%1,20%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)3,08M USD99,91 USD0,80%1,21%467.485 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,08M CHF94,81 CHF0,80%1,21%467.041 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,27M EUR104,34 EUR0,80%1,19%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)5,39M USD119,57 USD0,80%1,03%9.349.700 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 Ratio1,66%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Cómo comprar

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Metadata


Opiniones

Artículos relacionados

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%

Rendimiento mensual

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) (Apr 11, 2017) Apr 13, 2017
Prospectus (Jan 01, 2017) Mar 20, 2017
Factsheet (Dec 31, 2016) Jan 26, 2017
Factsheet Institutional (Dec 31, 2016) Jan 26, 2017
SemiannualReport (Jun 30, 2016) Mar 20, 2017
AnnualReport (Dec 31, 2015) Jan 11, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31