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MainFirst - Em Markets Corp Bond Fund Bal A

WKNA1J5H6
AssetklasseAnleihen
126,651-0,08
-0,06%
30.09.2025 20:47
126,651-0,08
-0,06%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
126,273
Hoch
126,651
Tief
126,273
The sub-fund's objective is to increase the value of its assets by investing in various debt instruments. Fund will primarily invest in fixed and variable interest debt instruments which are issued by corporate issuers who are either from emerging countries or which have their registered office in emerging country. Fund may also invest in instruments from issuers with their registered office in non-emerging countries, however whose revenues stem mostly from an emerging country or which primarily sell to emerging countries.
Emittent
Ethenea Independent Investors SA
Benchmark
-
Fondsgröße in Mio.
46,59
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
0,7255
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
148,87
NAV Datum
26.9.2025