Barings Emerging Markets Corporate Bond Fund A EUR Accumulating SharesRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | -23,3 | 5,4 | 1,3 | |
+/- Luokka | - | - | -8,0 | 0,0 | 0,4 | |
+/- Ind. | - | - | -8,9 | -1,3 | 0,2 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 81,10 | |
1 pv muutos | 0,06% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | IE00BKY7TR63 | |
Rahaston koko (Mil) 27.03.2024 | USD 36,87 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 0,01 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.11.2023 | 0,46% |
Sijoituspolitiikka: Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares |
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. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Omotunde Lawal 05.04.2018 | ||
Perustamispäivä 17.05.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares | 31.01.2024 |
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