Barings Emerging Markets Debt Short Duration Fund A Shares Fonds
82,08
USD
+0,16
USD
+0,20
%
NAV
Werbung
management charges
| Laufende Kosten | 0,77% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% |
| Transaktionskosten | 0,17% |
| custodian fee | - |
| management charge | 0,40% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 24.12.2015 |
| benchmark | N/A |
| domicile | Ireland |
fund manager
| fund manager | Omotunde Lawal |
buy information
| initial minimum savings amount | 48.097.500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Baring International Fund Mgrs (Ireland) Limited 2nd Floor IFSC House Dublin Ireland |