RF Deuda Corporativa Global Emergente

MainFirst Em Mkts Corp Bd Fd Bal

MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR | LU0816910375

Mainfirst Affiliated Fund Managers S.A.

14 Jun, 2018
125,02
-0,05%
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)21,70M USD128,08 USD1,20%1,63%2.141 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,64M CHF116,06 CHF1,20%1,62%2.178 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)16,15M EUR121,54 EUR1,20%1,62%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,36M USD98,81 USD1,20%1,61%2.141 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,19M CHF91,30 CHF1,20%1,64%2.178 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)3,31M EUR95,05 EUR1,20%1,61%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)89,33M USD131,29 USD0,80%1,19%428.340 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)43,76M CHF119,19 CHF0,80%1,19%435.703 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)56,06M EUR125,02 EUR0,80%1,19%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,78M USD99,95 USD0,80%1,18%428.340 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,07M CHF92,29 CHF0,80%1,18%435.703 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,25M EUR102,21 EUR0,80%1,18%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)2,61M USD123,11 USD0,80%1,08%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, LU0816910375 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 1,14% del patrimonio del fondo, que asciende a 245.224.183 EUR a fecha de 18 de June de 2018.

Comisiones MainFirst Em Mkts Corp Bd Fd Bal

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,14%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Metadata


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Rentabilidad MainFirst Em Mkts Corp Bd Fd Bal

Rentabilidades anualizadas al 2018-06-14

Rentabilidades absolutas al 2018-06-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20132,01%2,25%-4,57%1,71%2,78%
20140,36%2,33%5,67%-0,92%-6,32%
2015-2,54%1,92%3,14%-8,22%1,02%
201614,74%2,46%6,60%5,31%-0,25%
201710,76%4,13%0,99%3,99%1,28%
2018-0,62%

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) (Jun 07, 2018) Jun 10, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Prospectus (Feb 28, 2018) May 13, 2018
AnnualReport (Dec 31, 2017) May 13, 2018
SemiannualReport (Jun 30, 2017) May 13, 2018
Factsheet (Dec 31, 2016) Jan 26, 2017