Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds
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ISIN: IE00BK71LP72
Nettoinventarwert (NAV)
81,51 USD | -0,09 USD | -0,11 % |
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Vortag | 81,60 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds: The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. To achieve its objective, the Fund will invest under normal circumstances primarily in an actively managed diversified portfolio consisting of local currency fixed income instruments issued by emerging markets governments and their quasi sovereign agencies (including supranational and sub-national government issuers).
Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds aktueller Kurs
81,51 USD | -0,09 USD | -0,11 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds
Performance 1 Jahr | 2,29 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BK71LP72 |
Name | Barings Emerging Markets Local Debt Fund A1 USD Distribution Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 19.08.2020 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 1 609 914 751,03 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Ricardo Adrogué, Cem Karacadag |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
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 |