Barings Emerging Markets Local Debt Fund E1 Share Fonds
139,62
USD
+0,35
USD
+0,25
%
NAV
Werbung
Anlageziel
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. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
Stammdaten
| Name | Barings Emerging Markets Local Debt Fund E1 USD Accumulating Share Fonds |
| ISIN | IE00BL0BMD69 |
| WKN | A2P3TW |
| Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
| Benchmark | JPM GBI-EMerging Global Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Cem Karacadag, Vas Everett, Lu Mi |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 08.04.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.04.2020 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 139,62 |
| Anzahl Fonds der Kategorie | 1191 |
| Volumen der Tranche | 19.086,07 USD |
| Fondsvolumen | 1,44 Mrd. USD |
| Total Expense Ratio (TER) | 1,32 |
Gebühren
| Laufende Kosten | 1,66% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,32% |
| Transaktionskosten | 0,34% |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,35 |
| WE seit Jahresbeginn | 1,83% |