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MainFirst - Em Markets Corp Bond Fund Bal A

WKNA1J5H6
AssetklasseAnleihen
125,441+0,21
+0,17%
20.08.2025 06:47
125,441+0,21
+0,17%
20.08.2025 06:47
Verkaufen
125,441VerkaufenStück: 400
Kaufen
126,069KaufenStück: 400
Eröffnung
125,159
Hoch
125,441
Tief
125,159
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
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
0,7314
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
146,53
NAV Datum
14.8.2025