Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds
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ISIN: IE00BF451793
Nettoinventarwert (NAV)
| 96,80 GBP | 0,07 GBP | 0,07 % |
|---|
| Vortag | 96,73 GBP | Datum | 25.11.2024 |
Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating 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 Short Duration Fund Tranche I GBP Accumulating Shares Fonds aktueller Kurs
| 96,80 GBP | 0,07 GBP | 0,07 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds
| €uro FondsNote | - |
Fonds Performance: Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds
| Performance 1 Jahr | 12,17 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BF451793 |
| Name | Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.01.2020 |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 68 858 690,88 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Omotunde Lawal |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.11.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 184,22 |
| Ausschüttung | Thesaurierend |
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 |
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