MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
Fund
ISIN LU1004824105 / Valor 23783609
NAV (2026-05-29)
USD 126.06+0.10%
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
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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
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
-0.25%USD 151.24
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
-0.28%CHF 105.64
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
-0.26%EUR 120.59
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
-0.25%USD 160.51
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
-0.26%EUR 81.89
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
-0.25%USD 151.92
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund C2 EUR
Valor: 19757146
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 127.91
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
-0.26%CHF 111.70
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