MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR
LU0816909369
MainFirst - Emerging Markets Corporate Bond Fund Balanced A2 EUR/ LU0816909369 /
| NAV15/11/2024 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 114.9500EUR |
-0.10% |
reinvestment |
Bonds
Emerging Markets
|
ETHENEA Ind. Inv. ▶ |
Investment strategy
The investment objective of the sub-fund is to achieve a positive performance with its assets by investing in a diversified portfolio of debt securities and similar debt instruments issued by emerging market debtors and denominated in freely convertible currencies.
In order to achieve this objective, the sub-fund will primarily invest its assets in bonds (including zero bonds), short-term debt securities and similar debt instruments (the investment instruments). Investment instruments are issued or guaranteed by sovereign debtors from emerging markets (in particular central banks, government authorities and regional banks) or corporate debtors domiciled in an emerging market. The subfund will primarily invest in investment instruments of corporate debtors.
Investment goal
The investment objective of the sub-fund is to achieve a positive performance with its assets by investing in a diversified portfolio of debt securities and similar debt instruments issued by emerging market debtors and denominated in freely convertible currencies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
J.P. Morgan Corporate EMBI Broad Diversified Composite Index Level |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
DZ PRIVATBANK S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
MainFirst Affiliated Fund Managers (Switzerland) AG |
| Fund volume: |
60.17 mill.
USD
|
| Launch date: |
12/10/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
ETHENEA Ind. Inv. |
| Address: |
16 rue Gabriel Lippmann, 5365, Munsbach |
| Country: |
Luxembourg |
| Internet: |
www.ethenea.com
|
Assets
| Bonds |
|
96.33% |
| Others |
|
3.67% |
Countries
| United States of America |
|
16.31% |
| Luxembourg |
|
9.78% |
| Cayman Islands |
|
6.02% |
| Chile |
|
5.67% |
| Uzbekistan |
|
4.61% |
| Kazakhstan |
|
4.56% |
| Hungary |
|
4.12% |
| Netherlands |
|
4.09% |
| Indonesia |
|
4.03% |
| Canada |
|
3.70% |
| Mexico |
|
3.36% |
| Poland |
|
2.90% |
| Colombia |
|
2.72% |
| Kuwait |
|
2.48% |
| Ireland |
|
2.16% |
| Others |
|
23.49% |
