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 (2026-05-29)
EUR 98.65+0.08%

MainFirst Emerging Markets Corporate Bond Fund Balanced R2 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 A1 CHF
Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A1 CHF Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund A1 CHF Valor: 19825165
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 105.89
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 151.51
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
0.02%EUR 120.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 128.13
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
0.02%EUR 82.03
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
0.05%USD 152.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 160.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 111.92