RF Deuda Corporativa Global Emergente

MainFirst Em Mkts Corp Bd Fd Bal

MainFirst Emerging Markets Corporate Bond Fund Balanced R USD | LU1004824014

Mainfirst Affiliated Fund Managers S.A.

19 Feb, 2018
127,17
0,49%
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)21,97M USD132,54 USD1,20%1,63%2.006 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF (LU0816909286)3,72M CHF121,24 CHF1,20%1,62%2.158 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR (LU0816909369)14,80M EUR126,75 EUR1,20%1,62%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD (LU0816909443)0,20M USD104,90 USD1,20%1,61%2.006 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B1 CHF (LU0816909799)0,21M CHF97,76 CHF1,20%1,64%2.158 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 EUR (LU0816909872)2,10M EUR101,55 EUR1,20%1,61%2.500 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD (LU0816909955)85,81M USD135,66 USD0,80%1,19%401.365 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF (LU0816910292)43,61M CHF124,34 CHF0,80%1,19%431.760 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR (LU0816910375)53,41M EUR130,20 EUR0,80%1,19%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD (LU0816910458)2,78M USD106,19 USD0,80%1,18%401.365 USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF (LU0816910615)0,08M CHF98,90 CHF0,80%1,18%431.760 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR (LU0816910706)5,40M EUR109,25 EUR0,80%1,18%500.000 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD (LU1004824014)2,71M USD127,17 USD0,80%1,08%8.027.300 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, LU1004824014 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%. Los gastos corrientes del fondo representan un 1,02% del patrimonio del fondo, que asciende a 236.800.568 USD a fecha de 21 de February de 2018.

Comisiones MainFirst Em Mkts Corp Bd Fd Bal

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,02%PERCENT
Total Expense Ratio1,08%PERCENT

Gestores

Cornel Bruhin


Thomas Rutz


Dorothea Fröhlich


Metadata


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Rentabilidad MainFirst Em Mkts Corp Bd Fd Bal

Rentabilidades anualizadas al 2018-02-19

Rentabilidades absolutas al 2018-02-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20146,37%7,16%-2,29%
20158,59%13,98%-0,14%-8,20%3,93%
201620,39%-1,82%9,80%4,57%6,80%
2017-0,52%3,26%-4,82%0,85%0,36%

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) (Jan 22, 2018) Feb 03, 2018
Prospectus (Jan 02, 2018) Jan 26, 2018
SemiannualReport (Jun 30, 2017) Feb 16, 2018
AnnualReport (Dec 31, 2016) Jan 29, 2018