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MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR header image

MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR

Fund

ISIN LU1004824444 / Valor 23783616

NAV (2025-04-16)
EUR 90.68+0.21%

MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR
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The MainFirst Emerging Markets Corporate Bond Fund Balanced R2 EUR, designated by its ISIN LU1004824444, recorded a Net Asset Value (NAV) of 90.68 EUR on 2025-04-16. This figure represents a +0.21% 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 markets corporate bonds j.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 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
0.20%USD 110.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 112.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 118.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 88.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 136.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 106.04
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
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Annual Return

-50%0%+50%

Risk level

110
0.21%CHF 100.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 85.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 144.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 66.67
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