MainFirst EM Corp. Bond Fund Bal. A1 CHF Hdg

Investment objective The investment objective of the sub-fund is to achieve a positive performance with its assets by investing in a diversified portfolio of debt securities and similar debt instruments issued by emerging market debtors and denominated in freely convertible currencies. The sub-fund is actively managed. The composition of the portfolio is determined by the fund manager solely in accordance with the criteria laid down in the investment objectives / the investment policy, is regularly reviewed and, if necessary, adjusted. The sub-fund may be subject to performance fees, which are calculated by reference to the benchmark J.P. Morgan Corporate EMBI Broad Diversified Composite Index (JBCDCOMP Index). The sub-fund's investment universe is not limited to the index components. The index may therefore differ significantly from the performance of the sub-fund. Investment policy In order to achieve this objective, the sub-fund will primarily invest its assets in bonds (including zero bonds), short-term debt securities and similar debt instruments (the investment instruments). Investment instruments are issued or guaranteed by sovereign debtors from emerging markets (in particular central banks, government authorities and regional banks) or corporate debtors domiciled in an emerging market. The sub-fund will primarily invest in investment instruments of corporate debtors. The exact definition of an emerging market can be found in the current sales prospectus.A maximum of 30% of the net sub-fund assets may be invested in investment instruments denominated in a currency of a non-OECD member state. The sub-fund pursues what is known as a balanced strategy - i.e. investment instruments do not need to have a specific rating (S&P, Moody's and Fitch) or any at all. Instead, investments are made across a wide range of rating categories. The objective is to achieve an average rating of at least BB across the entire sub-fund.Shares in UCITS or other UCIs ("target funds")

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No