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

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LU0816909369

MAMB ISIN

Fonds mutuels (FM)

Type de fonds

MainFirst

Fournisseur

121,42 EUR

valeur liquidative par action | 07/07/2026

12/10/2012

Date de lancement

Non

Paiement de dividendes

CIOGBS

CFI

MAMB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.65 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 07/07/2026

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Fund profile

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 profile

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.