Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds
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ISIN: IE00BK71CH65
net asset value
| 104,48 USD | 0,59 USD | 0,57 % |
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| previous day | 103,89 USD | date | 05.06.2025 |
Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds price - 1 year
investment policy
so investiert der Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating 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 IA USD Accumulating Shares Fonds current price
| 104,48 USD | 0,59 USD | 0,57 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds
| €uro fundrating | - |
fonds performance: Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds
| performance 1 year | 6,72 | |
| performance 2 year | 15,42 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BK71CH65 |
| name | Barings Emerging Markets Debt Blended Total Return Fund IA USD Accumulating Shares Fonds |
| investment company | Baring International Fund Mgrs |
| applied in | Ireland |
| issue date | 15.11.2019 |
| 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 | 880,86 |
| funds#terms#distribution | funds#distribution_type#non_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 |
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