Barings Emerging Markets Local Debt Fund E USD Distribution SharesRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.09.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,9 | -4,8 | -3,1 | 10,5 | 3,5 | |
+/- Luokka | 4,9 | -3,7 | 0,9 | 1,5 | 1,1 | |
+/- Ind. | - | - | - | - | -0,5 | |
Luokka: Korko pitkä kehittyvät maat, paikall. valuutta | ||||||
Luokan vertailuindeksi: Morningstar EM Govt Bd LCCY... |
Yleiskatsaus | ||
Osuuden arvo 02.10.2024 | USD 90,11 | |
1 pv muutos | -0,08% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, paikall. valuutta | |
ISIN | IE00BKZGY009 | |
Rahaston koko (Mil) 02.10.2024 | USD 1900,90 | |
Rahastosarjan koko (Mil) 02.10.2024 | USD 3,29 | |
Merkintä (Max) | - | |
Juoksevat kulut 17.02.2023 | 1,31% |
Morningstarin analyysi |
Analyst Report | 19.09.2024 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Barings Emerging Markets Local Debt brings an experienced management and analyst team, has consistently applied its well-defined investment process, and has achieved attractive absolute and risk-adjusted returns since inception in April 2014. The... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 23 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Barings Emerging Markets Local Debt Fund E USD 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 26.11.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Barings Emerging Markets Local Debt Fund E USD Distribution Shares | 31.05.2024 |
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