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Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds 34118408 / IE00BSL7B352

110.38 SEK
-0.02 SEK
-0.02 %
20.2.2020
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

110.38 SEK -0.02 SEK -0.02 %
Vortag 110.40 SEK Datum 20.02.2020

Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
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21Shares Immutable ETP CH1360612142 -63.54%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.86%
21Shares Sui Staking ETP CH1360612159 272.03%
21Shares Stellar ETP CH1109575535 240.61%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 117.80%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.02%
21Shares Injective Staking ETP CH1360612134 -24.66%
21Shares Immutable ETP CH1360612142 -43.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.88%
21Shares Stellar ETP CH1109575535 150.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 91.98%
21Shares Aave ETP CH1135202120 82.94%
21Shares Crypto Mid-Cap Index ETP CH1130675676 61.19%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 671.76%
21Shares Ripple XRP ETP CH0454664043 573.85%
21Shares Bitcoin Core ETP CH1199067674 301.03%
21Shares Bitcoin ETP CH0454664001 290.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 34118408
ISIN IE00BSL7B352
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 23.09.2016
Kategorie Anleihen Sonstige
Währung SEK
Volumen 62’796’829.41
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Barings Emerging Markets Debt Short Duration Fund B SEK 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.

ETP Performance: Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds

Performance 1 Jahr
7.74
Performance 2 Jahre
8.12
Performance 3 Jahre
9.56
Performance 5 Jahre -
Performance 10 Jahre -