Barings Emerging Markets Debt Short Duration Fund B SEK Accumulating Shares Fonds
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ISIN: IE00BSL7B352
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 | IE00BSL7B352 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Mindestanlage | 5 595 501,89 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Omotunde Lawal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110,38 |
Fondsvolumen | 68 858 690,88 |
Total Expense Ratio (TER) | 0,61 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 23.09.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,02 |