MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR
LU0816910375
MainFirst - Emerging Markets Corporate Bond Fund Balanced C2 EUR/ LU0816910375 /
| NAV07/11/2024 |
Chg.+0.6400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 121.3900EUR |
+0.53% |
reinvestment |
Bonds
Emerging Markets
|
ETHENEA Ind. Inv. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
J.P. Morgan Corporate EMBI Broad Diversified Composite Index Level |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
DZ PRIVATBANK S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
MainFirst Affiliated Fund Managers (Switzerland) AG |
| Actif net: |
61.28 Mio.
USD
|
| Date de lancement: |
12/10/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
500,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
ETHENEA Ind. Inv. |
| Adresse: |
16 rue Gabriel Lippmann, 5365, Munsbach |
| Pays: |
Luxembourg |
| Internet: |
www.ethenea.com
|
Actifs
| Bonds |
|
96.33% |
| Autres |
|
3.67% |
Pays
| 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% |
| Autres |
|
23.49% |
