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MAMF - MainFirst Emerging Markets Corporate Bond Fund Balanced B (USD) (Dist) (LU0816909443)

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(%)
LU0816909443
MAMF ISIN
Investmentfonds (MF)
Fondstyp
MainFirst
Anbieter
85,82 USD
NAV pro Aktie | 03/02/2025
27/05/2014
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBS
CFI
MAMF
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
1.67 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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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

MAMF profile

The MainFirst Emerging Markets Corporate Bond Fund Balanced B (USD) (Dist) 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 27.05.2014 with unique ISIN - LU0816909443. Main exchange is Berlin Exchange and ticker symbol is MAMF. The total expense ratio is 1.67%. The MainFirst Emerging Markets Corporate Bond Fund Balanced B (USD) (Dist) pays dividends 1 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 A2 (EUR) (Acc)
MainFirst Emerging Markets Corporate Bond Fund Balanced B2 (EUR) (Dist)
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