MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
Fund
ISIN LU1004824105 / Valor 23783609
NAV (2025-02-10)
USD 113.00+0.05%
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD
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The MainFirst Emerging Markets Corporate Bond Fund Balanced F USD, designated by its ISIN LU1004824105, recorded a Net Asset Value (NAV) of 113.00 USD on 2025-02-10. This figure represents a +0.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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 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
0.03%EUR 115.24
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
0.04%USD 89.72
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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 139.36
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
0.03%CHF 103.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 85.82
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
0.04%CHF 108.76
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
0.05%USD 147.60
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
0.03%EUR 121.55
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
Annual Return
-50%0%+50%
Risk 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