MainFirst - Em Markets Corp Bond Fund Bal A2 EUR
WKNA1J5H8
AssetklasseAnleihen
118,711€-0,15€
20.08.2025 12:17-0,13%
118,711€-0,15€
20.08.2025 12:17-0,13%
Verkaufen
118,701VerkaufenStück: 430Kaufen
119,654KaufenStück: 420Eröffnung
118,492
Hoch
118,711
Tief
118,492
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)
1,75 %
Tracking Difference
2,4139
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
119,37
NAV Datum
14.8.2025