RF Deuda Corporativa Global Emergente

MainFirst EM Credit Opports Fd

MainFirst Emerging Markets Credit Opportunities Fund A USD | LU1061983901

Mainfirst Affiliated Fund Managers S.A.

17 May, 2018
119,30
-0,10%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MainFirst Emerging Markets Credit Opportunities Fund A USD (LU1061983901)1,43M USD119,30 USD1,50%1,87%2.069 USD
MainFirst Emerging Markets Credit Opportunities Fund A1 CHF (LU1061984032)0,31M CHF109,15 CHF1,50%1,92%2.090 CHF
MainFirst Emerging Markets Credit Opportunities Fund A2 EUR (LU1061984115)2,28M EUR114,43 EUR1,50%1,91%2.500 EUR
MainFirst Emerging Markets Credit Opportunities Fund C USD (LU1061984545)19,06M USD121,45 USD1,10%1,48%413.840 USD
MainFirst Emerging Markets Credit Opportunities Fund C1 CHF (LU1061984628)1,19M CHF111,26 CHF1,10%1,48%418.062 CHF
MainFirst Emerging Markets Credit Opportunities Fund C2 EUR (LU1061984891)124,36M EUR116,07 EUR1,10%1,49%500.000 EUR
MainFirst Emerging Markets Credit Opportunities Fund R USD (LU1061985351)0,00M USD105,90 USD0,95%1,34%8.898.400 USD
MainFirst Emerging Markets Credit Opportunities Fund X USD (LU1061985609)0,00M USD95,55 USD0,95%1,35%8.898.400 USD
MainFirst Emerging Markets Credit Opportunities Fund D USD (LU1061984974)2,22M USD122,87 USD1,10%1,65%413.840 USD
MainFirst Emerging Markets Credit Opportunities Fund D2 EUR (LU1061985278)2,28M EUR111,98 EUR1,10%1,90%500.000 EUR

Estrategia MainFirst EM Credit Opports Fd

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), shortterm 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 Credit Opports Fd

El fondo MainFirst EM Credit Opports Fd, con ISIN, LU1061983901 de la gestora Mainfirst Affiliated Fund Managers S.A. pertenece a la categoría RF Deuda Corporativa Global Emergente dentro de los fondos de RF Emergente. En los últimos 12 meses ha obtenido una rentabilidad del 14,99% con una volatilidad del 7,49% lo que le sitúa en la posición 3 entre los 44 fondos de la categoría RF Deuda Corporativa Global Emergente a este plazo. Los gastos corrientes del fondo representan un 1,90% del patrimonio del fondo, que asciende a 153.145.383 USD a fecha de 22 de May de 2018.

Comisiones MainFirst EM Credit Opports Fd

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,87%PERCENT

Gestores

Metadata


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Rentabilidad MainFirst EM Credit Opports Fd

Rentabilidades anualizadas al 2018-05-17

Rentabilidades absolutas al 2018-05-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20146,30%-5,34%
20158,43%13,68%1,10%-8,63%3,26%
201622,34%-1,91%9,65%5,70%7,61%
20170,20%3,66%-5,21%1,20%0,76%
2018-1,76%

Rendimiento mensual MainFirst EM Credit Opports Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Factsheet (Mar 29, 2018) Apr 20, 2018
Prospectus (Feb 28, 2018) May 13, 2018
Key Investor Information Document (KIID) (Jan 22, 2018) Feb 03, 2018
AnnualReport (Dec 31, 2017) May 13, 2018
SemiannualReport (Jun 30, 2017) May 13, 2018