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MAMB - MainFirst Emerging Markets Corporate Bond Fund Balanced A2 (EUR) (Acc) (LU0816909369)

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(%)
LU0816909369
MAMB ISIN
Investmentfonds (MF)
Fondstyp
MainFirst
Anbieter
121,42 EUR
NAV pro Aktie | 07/07/2026
12/10/2012
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
MAMB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1.65 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (MAMB)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

MAMB profile

The MainFirst Emerging Markets Corporate Bond Fund Balanced A2 (EUR) (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 - LU0816909369. Main exchange is Berlin Exchange and ticker symbol is MAMB. The total expense ratio is 1.65%. The MainFirst Emerging Markets Corporate Bond Fund Balanced A2 (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

MainFirst Emerging Markets Corporate Bond Fund Balanced A (USD) (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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