RF Deuda Corporativa Global Emergente

MainFirst Em Mkts Corp Bd Fd Bal

MainFirst Emerging Markets Corporate Bond Fund Balanced D USD | LU0816910458

Mainfirst Affiliated Fund Managers S.A.

21 Nov, 2017
105,30
0,30%
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)23,39M USD131,57 USD1,20%1,63%2.146 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,64M CHF121,31 CHF1,20%1,62%2.152 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)12,47M EUR126,65 EUR1,20%1,62%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,01M USD104,15 USD1,20%1,61%2.146 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,13M CHF97,81 CHF1,20%1,64%2.152 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)1,94M EUR101,46 EUR1,20%1,61%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)57,14M USD134,53 USD0,80%1,19%429.205 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)41,92M CHF124,25 CHF0,80%1,19%430.582 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)41,68M EUR129,98 EUR0,80%1,19%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,93M USD105,30 USD0,80%1,18%429.205 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,08M CHF98,84 CHF0,80%1,18%430.582 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,35M EUR109,05 EUR0,80%1,18%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)2,83M USD126,08 USD0,80%1,08%8.584.100 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.


El fondo MainFirst Em Mkts Corp Bd Fd Bal, con ISIN, LU0816910458 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%. El patrimonio del fondo asciende a 193.515.991 USD a fecha de 23 de November de 2017.

Comisiones MainFirst Em Mkts Corp Bd Fd Bal

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,21%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Metadata


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Rentabilidad MainFirst Em Mkts Corp Bd Fd Bal

Rentabilidades anualizadas al 2017-11-21

Rentabilidades absolutas al 2017-11-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,26%0,97%
201413,91%2,36%6,35%7,13%-2,33%
20158,47%13,96%-0,18%-8,22%3,89%
201620,21%-1,89%9,78%4,54%6,76%
20173,23%-4,84%0,83%

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
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
Factsheet (Dec 31, 2016) Jan 26, 2017