Barings Emerging Markets Local Debt Fund A EUR Distribution SharesRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 6,3 | -12,0 | -11,1 | 12,4 | 3,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 14.10.2024 | EUR 73,75 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Korko pitkä muut | |
ISIN | IE00BKZGKD58 | |
Rahaston koko (Mil) 14.10.2024 | USD 1871,64 | |
Rahastosarjan koko (Mil) 14.10.2024 | EUR 0,65 | |
Merkintä (Max) | - | |
Juoksevat kulut 25.04.2024 | 0,59% |
Sijoituspolitiikka: Barings Emerging Markets Local Debt Fund A EUR Distribution Shares |
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). |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ricardo Adrogué 16.04.2014 | ||
Cem Karacadag 16.04.2014 | ||
Perustamispäivä 21.04.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM GBI-EM Global Diversified TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Barings Emerging Markets Local Debt Fund A EUR Distribution Shares | 31.05.2024 |
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