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.

21 Sep, 2017
115,77
-0,10%
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)0,36M USD117,49 USD1,50%1,91%2.102 USD
MainFirst Emerging Markets Credit Opportunities Fund A1 CHF (LU1061984032)0,21M CHF109,50 CHF1,50%1,94%2.188 CHF
MainFirst Emerging Markets Credit Opportunities Fund A2 EUR (LU1061984115)0,56M EUR114,47 EUR1,50%1,94%2.500 EUR
MainFirst Emerging Markets Credit Opportunities Fund C USD (LU1061984545)7,20M USD119,26 USD1,10%1,50%420.555 USD
MainFirst Emerging Markets Credit Opportunities Fund C1 CHF (LU1061984628)1,45M CHF111,30 CHF1,10%1,50%437.622 CHF
MainFirst Emerging Markets Credit Opportunities Fund C2 EUR (LU1061984891)119,88M EUR115,77 EUR1,10%1,51%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)2,17M USD124,73 USD1,10%1,67%420.555 USD
MainFirst Emerging Markets Credit Opportunities Fund D2 EUR (LU1061985278)2,28M EUR115,14 EUR1,10%1,79%500.000 EUR

Estrategia

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.

Comisiones

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 Ratio1,51%PERCENT

Gestores

Metadata


Opiniones

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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%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 25, 2017
Prospectus (Jul 17, 2017) Aug 18, 2017
SemiannualReport (Jun 30, 2017) Sep 20, 2017
Factsheet Institutional (Jun 30, 2017) Jul 22, 2017
Key Investor Information Document (KIID) (May 09, 2017) Jun 07, 2017
AnnualReport (Dec 31, 2016) Jul 26, 2017