Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds
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ISIN: IE00BYXX2Z24
Nettoinventarwert (NAV)
96,16 GBP | -0,16 GBP | -0,17 % |
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Vortag | 96,32 GBP | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Barings Emerging Markets Sovereign Debt 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.
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds aktueller Kurs
96,16 GBP | -0,16 GBP | -0,17 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds
Performance 1 Jahr | 11,08 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYXX2Z24 |
Name | Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Accumulating Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 28.10.2020 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 895 887 539,15 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Ricardo Adrogué, Cem Karacadag |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |