Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
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ISIN: IE00BKBFFY26
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds: 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. 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.
Rating für Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BKBFFY26 |
| Name | Barings Emerging Markets Debt Blended Total Return Fund A AUD Distribution Shares (Partially Hedged) Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.07.2019 |
| Kategorie | Anleihen Schwellenländer |
| Währung | AUD |
| Volumen | 368 849 680,39 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Ricardo Adrogué, Cem Karacadag, Natalia Krol |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.01.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 597 924,61 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Baring International Fund Mgrs (Ireland) Limited |
| Postfach | 2nd Floor IFSC House |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | +44 (0)207 628 6000 |
| Fax | |
| Internet | http://www.barings.com |
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