Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
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ISIN: IE00BG36V369
net asset value
| 118,19 GBP | 0,12 GBP | 0,10 % |
|---|
| previous day | 118,07 GBP | date | 05.06.2025 |
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds price - 1 year
investment policy
so investiert der Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds: The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. To achieve its objective, the Fund will invest under normal circumstances primarily in an actively managed diversified portfolio consisting of local currency fixed income instruments issued by emerging markets governments and their quasi sovereign agencies (including supranational and sub-national government issuers).
Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds current price
| 118,19 GBP | 0,12 GBP | 0,10 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
| €uro fundrating | - |
fonds performance: Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds
| performance 1 year | 3,39 | |
| performance 2 year | 4,46 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BG36V369 |
| name | Barings Emerging Markets Local Debt Fund C GBP Unhedged Accumulating Shares Fonds |
| investment company | Baring International Fund Mgrs |
| applied in | Ireland |
| issue date | 23.03.2022 |
| category | Anleihen Schwellenländer - lokal |
| currency | GBP |
| capacity | 1 231 507 667,67 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | UBS Switzerland AG |
| fund manager | Ricardo Adrogué, Cem Karacadag, Vas Everett, 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 | 100 000,00 |
| 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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