Barings Emerging Markets Local Debt Fund E GBP Distribution Shares Fonds 30284873 / IE00BKZGY660
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Barings Emerging Markets Local Debt Fund E GBP 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. 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.
Stammdaten
| Valor | 30284873 |
| ISIN | IE00BKZGY660 |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 1’088.78 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Cem Karacadag, Vas Everett, Lu Mi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 91.98 |
| Fondsvolumen | 1’294’137’654.99GBP |
| Total Expense Ratio (TER) | 1.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 26.11.2018 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.25 GBP (0.27 %) |