Barings Emerging Markets Debt Short Duration Fund B Shares Fonds
83,13
CHF
+0,05
CHF
+0,06
%
NAV
Werbung
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
Name | Barings Emerging Markets Debt Short Duration Fund B CHF Accumulating Shares Fonds |
ISIN | IE00BSL7B139 |
WKN | A2JPN1 |
Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Omotunde Lawal |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 22.03.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.03.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 83,13 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 25.371,10 CHF |
Fondsvolumen | 68,28 Mio. CHF |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Laufende Kosten | 0,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn |