MainFirst Emerging Markets Corporate Bond Fund Balanced D2 EUR
Fund
ISIN LU0816910706 / Valor 20969651
NAV (2025-11-13)
EUR 83.95-0.10%
MainFirst Emerging Markets Corporate Bond Fund Balanced D2 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 marketscorporate bondsj.p. morgan corporate embi broad diversified composite index
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OTHER SHARE CLASSES OF THIS FUND
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD
Valor: 19825152
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 149.04
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
MainFirst Emerging Markets Corporate Bond Fund Balanced A1 CHF
Valor: 19825165
Annual Return
-50%0%+50%
Risk level
110
-0.09%CHF 106.54
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 93.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 120.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 157.80
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 127.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%CHF 112.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 97.53
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
-0.07%USD 121.35
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