Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
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ISIN: IE00BSL77B58
Nettoinventarwert (NAV)
74,86 CHF | 0,12 CHF | 0,16 % |
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Vortag | 74,74 CHF | Datum | 12.12.2024 |
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF 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. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds aktueller Kurs
74,86 CHF | 0,12 CHF | 0,16 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds
Performance 1 Jahr | 1,96 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BSL77B58 |
Name | Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 30.09.2020 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 371 166 973,58 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Ricardo Adrogué, Cem Karacadag, Natalia Krol |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 074,68 |
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 |