MainFirst - Em Markets Corp Bond Fund Bal A2 EUR
Managed by
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, Thomas 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. Rutz started his career with the Graduates Training Program at UBS.Thomas holds an MBA in Financial Services & Insurance (MBA-FSI) from the University of St. Gallen and Vlerick Business School. Outside work he enjoys rowing, mountain biking, skiing and cultivating his Japanese garden.
Objective
The sub-fund's objective is to increase the value of its assets by investing in various debt instruments. Fund will primarily invest in fixed and variable interest debt instruments which are issued by corporate issuers who are either from emerging countries or which have their registered office in emerging country. Fund may also invest in instruments from issuers with their registered office in non-emerging countries, however whose revenues stem mostly from an emerging country or which primarily sell to emerging countries.
Performance
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Rank 2/12 Total Return
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Rank 11/12 Standard Deviation
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Rank 3/12 Max Drawdown
Fund Name | Currency | Return | |
---|---|---|---|
1 |
MainFirst - Emerging Markets Credit Opps A2 EUR C
Currency exposure is hedged Currency exposure is hedged |
EUR | 6.8% |
2 | MainFirst - Em Markets Corp Bond Fund Bal A2 EUR | EUR | 5.3% |
3 |
AG EM Corporate Bond I Acc Hedged EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.5% |
4 |
Pictet-Emerging Corporate Bonds-HI EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.2% |
5 |
Invesco Em Mkt Corporate Bond Z AD EUR Hdg
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.1% |
View full league table |
Fund Name | Currency | Risk | |
---|---|---|---|
9 |
CS (Lux) Emerging Market Corporate Bond Fund IBHE
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.7 |
10 |
Invesco Em Mkt Corporate Bond Z AD EUR Hdg
Currency exposure is hedged Currency exposure is hedged |
EUR | 2.8 |
11 | MainFirst - Em Markets Corp Bond Fund Bal A2 EUR | EUR | 3.1 |
12 |
MainFirst - Emerging Markets Credit Opps A2 EUR C
Currency exposure is hedged Currency exposure is hedged |
EUR | 3.2 |
View full league table |
Fund Name | Currency | Loss | |
---|---|---|---|
1 |
MainFirst - Emerging Markets Credit Opps A2 EUR C
Currency exposure is hedged Currency exposure is hedged |
EUR | -1.0% |
2 |
Pictet-Short Term Emerging Corporate Bonds-HI EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | -1.3% |
3 | MainFirst - Em Markets Corp Bond Fund Bal A2 EUR | EUR | -1.6% |
4 |
Pictet-Emerging Corporate Bonds-HI EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | -1.9% |
5 |
AG EM Corporate Bond I Acc Hedged EUR
Currency exposure is hedged Currency exposure is hedged |
EUR | -2.0% |
View full league table |
Total Return
Quarterly Performance
to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|---|
2018 | -0.7% | ||||
2017 | 10.3% | 4.0% | 0.9% | 3.9% | 1.2% |
2016 | 14.2% | 2.4% | 6.5% | 5.2% | -0.4% |
2015 | -3.0% | 1.8% | 3.0% | -8.3% | 0.9% |
2014 | -0.2% | 2.1% | 5.6% | -1.0% | -6.5% |
2013 | 1.3% | 2.1% | -4.9% | 1.6% | 2.7% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Belgium
- Finland
- France
- Germany
- Italy
- Liechtenstein
- Luxembourg
- Netherlands
- Norway
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date12/10/2012
- Share Class size16Mn
- Base currencyEUR
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ISIN LU0816909369
Purchase Info
- Min. initial investment2,500
- Min. regular additional investment0
Charges
- Annual management1.20%
- Initial investment1.2