Barings Emerging Markets Local Debt Fund C USD Distribution Share Fonds
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WKN DE: A2QCKX / ISIN: IE00BKZGKZ78
Anlageziel
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).
Stammdaten
WKN | A2QCKX |
ISIN | IE00BKZGKZ78 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 9 211 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ricardo Adrogué, Cem Karacadag |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 77,48 |
Fondsvolumen | 1 655 711 631,30 |
Total Expense Ratio (TER) | 0,71 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.05.2018 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,16 |