MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD
LU1004824105
MainFirst - Emerging Markets Corporate Bond Fund Balanced F USD/ LU1004824105 /
| NAV06/11/2024 |
Var.-0.6900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 111.4600USD |
-0.62% |
paying dividend |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
J.P. Morgan Corporate EMBI Broad Diversified Composite Index Level |
| Business year start: |
01/01 |
| Ultima distribuzione: |
09/04/2024 |
| Banca depositaria: |
DZ PRIVATBANK S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
MainFirst Affiliated Fund Managers (Switzerland) AG |
| Volume del fondo: |
60.83 mill.
USD
|
| Data di lancio: |
09/06/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
15,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
ETHENEA Ind. Inv. |
| Indirizzo: |
16 rue Gabriel Lippmann, 5365, Munsbach |
| Paese: |
Luxembourg |
| Internet: |
www.ethenea.com
|
Paesi
| 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% |
| Altri |
|
23.49% |
