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MainFirst - Emerging Markets Credit Opps A2 EUR C

Classé 2 sur 47 en - Emerging Markets Global Corporates sur 12 mois
All calculations are in EUR unless stated

Géré par

Cornel Bruhin

Cornel Bruhin has over 25 years of experience in the financial industry having started out on the fixed income sales team at CSFB. After 20 years at CSFB he joined Clariden Leu (formely Bank Hoffman) where he is currently a portfolio manager running emerging market bond strategies.

Dorothea Fröhlich

Dorothea Fröhlich joined MainFirst AM in August 2012 as a portfolio manager for emerging markets. She joined from Clariden Leu where she was co-manager for some emerging market bond funds. Prior to this Dorothea worked for IFC Metropo in Moscow as an analyst and in sales. Her career began in 2005 at UBS in Zurich. She holds a Msc in Economics and Finance from the University of Geneva. Dorothea spent some time studying in Russia and one semester in Beijing. She is CFA charterholder.

Thomas Rutz

Thomas Rutz has been a portfolio manager at MainFirst Asset Management since September 2012. Previously, Rutz was head of the emerging markets department at Clariden Leu. He joined Clariden Leu in 2003 and became responsible for economic research in 2006. Prior to that, he spent six years at ABB Capital B.V. in Zurich and Singapore as deputy chief trader and two years as chief dealer capital markets at the Bank of Bermuda. Between 1985 and 1994, Rutz held various proprietary trading-related positions in bonds, rates, derivatives and currencies at UBS in Zurich, London, New York, Chicago and Hong Kong. Thomas started his career with the Graduates Training Program at UBS. Rutz holds an MBA in financial services and insurance (MBA-FSI) from the University of St. Gallen and Vlerick Business School. Outside work he enjoys rowing, mountain biking, skiing and cultivating MainFirst's Japanese garden.

Objectif

The Sub-fund's objective is to achieve positive return by investing in a diversified portfolio of debt securities issued by sovereign and corporate issuers from Emerging Markets. The Sub-fund will invest predominantly in bonds (including zero coupon bonds), short term debt securities and other credit instruments denominated in any freely convertible currency, including USD, EUR and the currencies of emerging market countries and non-OECD member countries.

Performance

Emerging Markets Global Corporates sur : 31/10/2016 - 31/10/2017
  • Classement 2/47 Rendement total
  • Classement 43/47 Ecart-type
  • Classement 12/47 Perte maximale
Nom du fonds Currency Rendement total
1 Edmond de Rothschild Fund-Emerg Corp Bonds A EUR EUR

11,2%

2 MainFirst - Emerging Markets Credit Opps A2 EUR C EUR

10,2%

3 BlueBay Em Mkt High Yield Corp Bond I EUR

La position de change est couverte

La position de change est couverte

EUR

8,6%

4 Mainfirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

8,4%

5 Pioneer Fds Em Mkts Corporate HY Bond I ND Hdg EUR

La position de change est couverte

La position de change est couverte

EUR

8,0%

Nom du fonds Currency Perte
10 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

La position de change est couverte

La position de change est couverte

EUR

-2,1%

11 Morgan Stanley EM Corporate Debt AH EUR

La position de change est couverte

La position de change est couverte

EUR

-2,3%

12 MainFirst - Emerging Markets Credit Opps A2 EUR C EUR

-2,3%

13 Aberdeen Global - Emerging Mkts Corp Bd I2 Acc EUR

La position de change est couverte

La position de change est couverte

EUR

-2,4%

14 Goldman Sachs Em Mkts Corp Bond Pf E Acc EUR-H

La position de change est couverte

La position de change est couverte

EUR

-2,5%

Rendement total

Performance trimestrielle

au 29/09/2017 Annuel T1 T2 T3 T4
2017 4,6% 0,6% 4,4%
2016 16,7% 2,4% 6,4% 6,5% 0,6%
2015 -2,5% 1,4% 4,6% -8,3% 0,4%
2014 -1,7% -9,2%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Finlande
  4. France
  5. Allemagne
  6. Italie
  7. Liechtenstein
  8. Luxembourg
  9. Pays-Bas
  10. Norvège
  11. Espagne
  12. Suède
  13. Suisse
  14. Royaume-Uni

Information sur le fonds

  • Date de lancement20/05/2014
  • Taille de la share class01Mn
  • Devise de baseEUR
  • Code ISIN LU1061984115

Information pour achat

  • Minimum investissement de départ2 500
  • Montant minimum de versements périodiques0

Frais

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).