MAMD - MainFirst Emerging Markets Corporate Bond Fund Balanced A (USD) (Acc) (LU0816909013)

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(%)

LU0816909013

MAMD ISIN

Investmentfonds (MF)

Fondstyp

MainFirst

Anbieter

152,17 USD

NAV pro Aktie | 07/07/2026

12/10/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

MAMD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

1.64 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 14/07/2026, Munich SE

YTD

3,44 %
1M

1,64 %
3M

2,97 %
6M

3,01 %
1J

6,98 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 07/07/2026

Zum Vergleichen hinzufügen

Kurse (MAMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The MainFirst Emerging Markets Corporate Bond Fund Balanced seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

MAMD profile

The MainFirst Emerging Markets Corporate Bond Fund Balanced A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The MainFirst fund’s base currency is EUR and the share class was registered 12.10.2012 with unique ISIN - LU0816909013. Main exchange is Munich SE and ticker symbol is MAMD. The total expense ratio is 1.64%. The MainFirst Emerging Markets Corporate Bond Fund Balanced A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

MainFirst Emerging Markets Corporate Bond Fund Balanced A2 (EUR) (Acc)

MainFirst Emerging Markets Corporate Bond Fund Balanced B (USD) (Dist)

MainFirst Emerging Markets Corporate Bond Fund Balanced B2 (EUR) (Dist)

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