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, LU1004824014 de la gestora Mainfirst Affiliated Fund Managers S.A. se sitúa en la posición entre los 55 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 1,02% del patrimonio del fondo, que asciende a 242.533.594 USD a fecha de 19 de septiembre de 2018.