Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating SharesRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,0 | 6,8 | -16,7 | 3,5 | 5,1 | |
+/- Luokka | 5,7 | 0,3 | -8,2 | -0,4 | 0,6 | |
+/- Ind. | - | - | - | - | 1,9 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | USD 99,63 | |
1 pv muutos | -0,09% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | IE00BKZGJL69 | |
Rahaston koko (Mil) 14.05.2024 | USD 36,51 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 0,27 | |
Merkintä (Max) | - | |
Juoksevat kulut 25.04.2024 | 0,85% |
Sijoituspolitiikka: Barings Emerging Markets Corporate Bond Fund Tranche I USD 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 14.11.2019 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares | 29.02.2024 |
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