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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
Name | Barings Emerging Markets Corporate Bond Fund N USD Accumulating Shares Fonds |
ISIN | IE00BK71DM83 |
WKN | |
Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Omotunde Lawal |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 14.11.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.11.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 97,71 |
Anzahl Fonds der Kategorie | 760 |
Volumen der Tranche | 3,47 Mio. USD |
Fondsvolumen | 27,00 Mio. USD |
Total Expense Ratio (TER) | 2,20 |
Gebühren
Laufende Kosten | 2,37% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,20% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 6,53% |