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Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds 51179994 / IE00BK71LH98

79.51 USD
0.12 USD
0.15 %
3.3.2025
NAV

Nettoinventarwert (NAV)

79.51 USD 0.12 USD 0.15 %
Vortag 79.39 USD Datum 03.03.2025

Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -21.64%
21Shares Injective Staking ETP CH1360612134 -56.90%
21Shares Immutable ETP CH1360612142 -63.54%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.86%
21Shares Sui Staking ETP CH1360612159 272.03%
21Shares Stellar ETP CH1109575535 240.61%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 117.80%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.02%
21Shares Injective Staking ETP CH1360612134 -24.66%
21Shares Immutable ETP CH1360612142 -43.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.88%
21Shares Stellar ETP CH1109575535 150.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 91.98%
21Shares Aave ETP CH1135202120 82.94%
21Shares Crypto Mid-Cap Index ETP CH1130675676 61.19%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 671.76%
21Shares Ripple XRP ETP CH0454664043 573.85%
21Shares Bitcoin Core ETP CH1199067674 301.03%
21Shares Bitcoin ETP CH0454664001 290.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 51179994
ISIN IE00BK71LH98
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 15.11.2019
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 315’458’421.78
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der Barings Emerging Markets Debt Blended Total Return Fund IA 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.

ETP Performance: Barings Emerging Markets Debt Blended Total Return Fund IA USD Distribution Shares Fonds

Performance 1 Jahr
6.13
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -