RF Deuda Corporativa Global Emergente

MainFirst EM Credit Opports Fd

MainFirst Emerging Markets Credit Opportunities Fund C2 EUR | LU1061984891

Mainfirst Affiliated Fund Managers S.A.

16 Nov, 2017
117,26
0,15%
EUR

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)0,56M USD119,27 USD1,50%1,87%2.146 USD
MainFirst Emerging Markets Credit Opportunities Fund A1 CHF (LU1061984032)0,21M CHF110,76 CHF1,50%1,92%2.152 CHF
MainFirst Emerging Markets Credit Opportunities Fund A2 EUR (LU1061984115)0,85M EUR115,86 EUR1,50%1,91%2.500 EUR
MainFirst Emerging Markets Credit Opportunities Fund C USD (LU1061984545)9,85M USD121,15 USD1,10%1,48%429.205 USD
MainFirst Emerging Markets Credit Opportunities Fund C1 CHF (LU1061984628)1,46M CHF112,65 CHF1,10%1,48%430.582 CHF
MainFirst Emerging Markets Credit Opportunities Fund C2 EUR (LU1061984891)125,16M EUR117,26 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)2,28M USD126,48 USD1,10%1,65%429.205 USD
MainFirst Emerging Markets Credit Opportunities Fund D2 EUR (LU1061985278)2,35M EUR116,76 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.


El fondo MainFirst EM Credit Opports Fd, con ISIN, LU1061984891 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 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 36 fondos de la categoría RF Deuda Corporativa Global Emergente a este plazo. El patrimonio del fondo asciende a 142.713.819 EUR a fecha de 20 de November de 2017.

Comisiones MainFirst EM Credit Opports Fd

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,54%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,49%PERCENT

Gestores

Metadata


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Rentabilidad MainFirst EM Credit Opports Fd

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,61%-9,14%
2015-2,29%1,66%4,56%-8,50%0,46%
201617,35%2,54%6,61%6,61%0,70%
20174,68%0,73%4,48%

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
Factsheet (Jul 31, 2017) Aug 25, 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