Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR header image

Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR

Fund

ISIN LU0816910375 / Valor 19757146

NAV (2026-07-21)
EUR 128.21+0.06%

Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR
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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.

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Tags:
emerging markets corporate bonds j.p. morgan corporate embi broad diversified composite index

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 120.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 160.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 105.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 82.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 151.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 152.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 126.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 111.97
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 98.65