Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
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ISIN: IE00BKZGJM76
Nettoinventarwert (NAV)
81,07 USD | 0,23 USD | 0,28 % |
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Vortag | 80,84 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds: The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries.
Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds aktueller Kurs
81,07 USD | 0,23 USD | 0,28 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds
Performance 1 Jahr | 11,34 | |
Performance 2 Jahre | 17,42 | |
Performance 3 Jahre | -8,91 | |
Performance 5 Jahre | 5,05 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BKZGJM76 |
Name | Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 14.11.2019 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 27 001 401,15 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Omotunde Lawal |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Baring International Fund Mgrs (Ireland) Limited |
Postfach | 2nd Floor IFSC House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +44 (0)207 628 6000 |
Fax | |
Internet | http://www.barings.com |