Barings Emerging Markets Sovereign Debt Fund Tranche C Shares Fonds
104,40
GBP
+0,56
GBP
+0,54
%
NAV
Werbung
management charges
| Laufende Kosten | 0,92% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,22% |
| custodian fee | - |
| management charge | 0,60% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 26.05.2020 |
| benchmark | JPM EMBI Global Diversified |
| domicile | Ireland |
fund manager
| fund manager | Ricardo Adrogué, Cem Karacadag |
buy information
| initial minimum savings amount | 1.000.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Baring International Fund Mgrs (Ireland) Limited 2nd Floor IFSC House Dublin Ireland |