Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

MainFirst - Em Markets Corp Bond Fund Bal A2 EUR

WKNA1J5H8
AssetklasseAnleihen
120,416-0,10
-0,08%
01.10.2025 05:35
120,416-0,10
-0,08%
01.10.2025 05:35
Verkaufen
120,429VerkaufenStück: 420
Kaufen
121,633KaufenStück: 420
Eröffnung
120,416
Hoch
120,416
Tief
120,416
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)
1,75 %
Tracking Difference
2,3791
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,90
NAV Datum
26.9.2025