Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR
Fund
ISIN LU0816910375 / Valor 19757146
NAV (2026-08-27)
EUR 130.87+0.02%
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
MainFirst Em Mkts Corp Bd Fd Bal invests in a diverse range of corporate and government bonds from emerging market countries. The fund primarily holds hard currency bonds, including zero-coupon and short-term debt securities issued or guaranteed by companies and sovereign entities like central banks and government authorities in these regions. By actively selecting high-quality debt instruments from emerging economies, the fund aims to achieve long-term capital growth and high returns while maintaining a solid credit rating.
Content summarized by AI chatbot
Tags:
emerging marketscorporate bondsj.p. morgan corporate embi broad diversified composite index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A1 CHF
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A1 CHF
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A1 CHF
Valor: 19825165
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 107.83
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A USD
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A USD
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A USD
Valor: 19825152
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 154.91
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C1 CHF
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C1 CHF
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C1 CHF
Valor: 19756854
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 114.01
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C USD
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C USD
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C USD
Valor: 19756055
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 164.47
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund D2 EUR
Valor: 20969651
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 83.79
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A2 EUR
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A2 EUR
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A2 EUR
Valor: 19825168
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 123.34
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund R USD
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund R USD
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund R USD
Valor: 23783605
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 155.70
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 126.06
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