Barings Emerging Markets Corporate Bond Fund A USD Distribution Shares Fonds
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ISIN: IE00BKY7TQ56
Anlageziel
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.
Stammdaten
WKN | |
ISIN | IE00BKY7TQ56 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 100 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Omotunde Lawal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 73,33 |
Fondsvolumen | 27 001 401,15 |
Total Expense Ratio (TER) | 0,46 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.05.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |