Barings Emerging Markets Sovereign Debt Fund Tranche C Unhedged Shares Fonds
111,44
EUR
+0,28
EUR
+0,25
%
NAV
Werbung
management charges
| Laufende Kosten | 0,91% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,69% |
| Transaktionskosten | 0,22% |
| custodian fee | - |
| management charge | 0,60% |
| issue charge | - |
derivatives#masterdata#headline
| issue date | 01.05.2024 |
| benchmark | JPM EMBI Global Diversified |
| domicile | Ireland |
fund manager
| fund manager | Ricardo Adrogué, Cem Karacadag |
buy information
| initial minimum savings amount | 7.500.000,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Baring International Fund Mgrs (Ireland) Limited 2nd Floor IFSC House Dublin Ireland |