Barings Emerging Markets Debt Blended Total Return Fund Tranche B GBP Accumulating Shares Fonds
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ISIN: IE00BSL73517
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. 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
WKN | |
ISIN | IE00BSL73517 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 38 509 412,14 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ricardo Adrogué, Cem Karacadag, Natalia Krol |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 91,00 |
Fonds Volumen | 371 166 973,58 |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.11.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,09 |