RF Deuda Corporativa Global Emergente

MainFirst Em Mkts Corp Bd Fd Bal

MainFirst Emerging Markets Corporate Bond Fund Balanced C USD | LU0816909955

Mainfirst Affiliated Fund Managers S.A.

19 Sep, 2017
132,78
-0,15%
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)20,15M USD129,96 USD1,20%1,65%2.102 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,48M CHF120,33 CHF1,20%1,64%2.188 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)10,50M EUR125,53 EUR1,20%1,64%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,01M USD102,87 USD1,20%1,62%2.102 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,00M CHF97,00 CHF1,20%1,67%2.188 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)1,69M EUR100,57 EUR1,20%1,64%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)57,28M USD132,78 USD0,80%1,21%420.555 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)45,32M CHF123,16 CHF0,80%1,21%437.622 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)39,62M EUR128,73 EUR0,80%1,21%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,81M USD103,93 USD0,80%1,20%420.555 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,08M CHF97,97 CHF0,80%1,20%437.622 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,37M EUR108,00 EUR0,80%1,20%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)3,18M USD124,41 USD0,80%1,10%8.411.100 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 Fee0,80%PERCENT
On Going Charge1,20%PERCENT
Total Expense Ratio1,21%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,18%5,02%-5,61%-2,27%0,97%
201413,90%2,36%6,34%7,14%-2,33%
20158,47%13,96%-0,17%-8,23%3,89%
201620,23%-1,87%9,77%4,53%6,78%
20173,23%-4,84%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 17, 2017) Aug 18, 2017
Factsheet Institutional (Jun 30, 2017) Jul 22, 2017
Key Investor Information Document (KIID) (May 09, 2017) Jun 07, 2017
AnnualReport (Dec 31, 2016) Jul 26, 2017
Factsheet (Dec 31, 2016) Jan 26, 2017
SemiannualReport (Jun 30, 2016) Jul 25, 2017