Barings Emerging Markets Local Debt Fund Tranche I Shares Fonds
105,02
USD
-0,10
USD
-0,10
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. To achieve its objective, the Fund will invest under normal circumstances primarily in an actively managed diversified portfolio consisting of local currency fixed income instruments issued by emerging markets governments and their quasi sovereign agencies (including supranational and sub-national government issuers).
Stammdaten
Name | Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares Fonds |
ISIN | IE00BKZGL873 |
WKN | A2H7FE |
Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
Benchmark | JPM GBI-EMerging Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Ricardo Adrogué, Cem Karacadag |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 21.11.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.11.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,02 |
Anzahl Fonds der Kategorie | 1156 |
Volumen der Tranche | 15,77 Mio. USD |
Fonds Volumen | 1,61 Mrd. USD |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Laufende Kosten | 1,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
Transaktionskosten | 0,32% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,10 |
WE seit Jahresbeginn | -3,09% |