Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds
|
|
ISIN: IE00BSL72B04
net asset value
| 88,20 USD | 0,50 USD | 0,57 % |
|---|
| previous day | 87,70 USD | date | 05.06.2025 |
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds price - 1 year
investment policy
so investiert der Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds: 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.
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds current price
| 88,20 USD | 0,50 USD | 0,57 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds
| €uro fundrating | - |
fonds performance: Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds
| performance 1 year | 7,16 | |
| performance 2 year | 16,49 | |
| performance 3 year | 18,07 | |
| performance 5 year | 4,10 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BSL72B04 |
| name | Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares Fonds |
| investment company | Baring International Fund Mgrs |
| applied in | Ireland |
| issue date | 24.12.2015 |
| category | Anleihen Schwellenländer |
| currency | USD |
| capacity | 235 930 753,21 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | UBS Switzerland AG |
| fund manager | Ricardo Adrogué, Cem Karacadag, Natalia Krol, Lu Mi |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880 860,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Baring International Fund Mgrs (Ireland) Limited |
| base#postofficebox | 2nd Floor IFSC House |
| zip code | |
| city | Dublin |
| country | |
| phone | +44 (0)207 628 6000 |
| fax | |
| internet | http://www.barings.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.