MAMB - MainFirst Emerging Markets Corporate Bond Fund Balanced A2 (EUR) (Acc) (LU0816909369)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

LU0816909369

MAMB ISIN

投資信託（MF）

ファンドのタイプ

MainFirst

プロバイダー

121.67 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2012/10/12

設定日

いいえ

配当支払い

CIOGBS

CFI

MAMB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Emerging markets

投資家所在地

No benchmark

ベンチマーク

1.65 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The MainFirst Emerging Markets Corporate Bond Fund Balanced seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

MAMB プロファイル

The MainFirst Emerging Markets Corporate Bond Fund Balanced A2 (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The MainFirst fund’s base currency is EUR and the share class was registered 12.10.2012 with unique ISIN - LU0816909369. Main exchange is Berlin Exchange and ticker symbol is MAMB. The total expense ratio is 1.65%. The MainFirst Emerging Markets Corporate Bond Fund Balanced A2 (EUR) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

MainFirst Emerging Markets Corporate Bond Fund Balanced A (USD) (Acc)

MainFirst Emerging Markets Corporate Bond Fund Balanced B (USD) (Dist)

MainFirst Emerging Markets Corporate Bond Fund Balanced B2 (EUR) (Dist)

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）