MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF header image

MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF

Fund

ISIN LU0816909286 / Valor 19825165

NAV (2025-03-26)
CHF 103.91-0.06%

MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF, bezeichnet durch seine ISIN LU0816909286, verzeichnete einen Nettoinventarwert (NAV) von 103.91 CHF am 2025-03-26. Diese Zahl entspricht einer Bewertungsänderung von -0.06% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer unternehmensanleihen j.p. morgan corporate embi broad diversified composite index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD MainFirst Emerging Markets Corporate Bond Fund Balanced F USD Valor: 23783609
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 114.31
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR Valor: 19825168
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 116.21
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF MainFirst Emerging Markets Corporate Bond Fund Balanced C1 CHF Valor: 19756854
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%CHF 109.46
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD
MainFirst Emerging Markets Corporate Bond Fund Balanced D USD MainFirst Emerging Markets Corporate Bond Fund Balanced D USD Valor: 20969624
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 90.70
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD
MainFirst Emerging Markets Corporate Bond Fund Balanced R USD MainFirst Emerging Markets Corporate Bond Fund Balanced R USD Valor: 23783605
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 140.89
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD
MainFirst Emerging Markets Corporate Bond Fund Balanced B USD MainFirst Emerging Markets Corporate Bond Fund Balanced B USD Valor: 20969620
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 85.82
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD MainFirst Emerging Markets Corporate Bond Fund Balanced C USD Valor: 19756055
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 149.20
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR MainFirst Emerging Markets Corporate Bond Fund Balanced C2 EUR Valor: 19757146
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 122.66
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF MainFirst Emerging Markets Corporate Bond Fund Balanced D1 CHF Valor: 20969625
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%CHF 66.67
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR
MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR Valor: 23783616
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 93.58