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Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds 30404450 / IE00BKZGKH96

119.05 GBP
-0.24 GBP
-0.20 %
18.2.2025
NAV

Nettoinventarwert (NAV)

119.05 GBP -0.24 GBP -0.20 %
Vortag 119.29 GBP Datum 18.02.2025

Barings Emerging Markets Local Debt Fund A GBP Accumulating 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 Ripple XRP ETP CH0454664043 116.28%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -17.95%
21Shares Immutable ETP CH1360612142 -32.85%
21Shares Injective Staking ETP CH1360612134 -36.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 349.74%
21Shares Sui Staking ETP CH1360612159 248.07%
21Shares Stellar ETP CH1109575535 237.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 130.18%
21Shares Aave ETP CH1135202120 127.09%
21Shares Injective Staking ETP CH1360612134 -22.16%
21Shares Immutable ETP CH1360612142 -29.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 342.21%
21Shares Stellar ETP CH1109575535 171.46%
21Shares Aave ETP CH1135202120 165.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 136.93%
21Shares Bitcoin Core ETP CH1199067674 83.67%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 657.12%
21Shares Ripple XRP ETP CH0454664043 523.03%
21Shares Bitcoin Core ETP CH1199067674 294.24%
21Shares Bitcoin ETP CH0454664001 284.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.41%

Fundamentaldaten

Valor 30404450
ISIN IE00BKZGKH96
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 09.11.2015
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’457’321’378.63
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der Barings Emerging Markets Local Debt Fund A GBP 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).

ETP Performance: Barings Emerging Markets Local Debt Fund A GBP Accumulating Shares Fonds

Performance 1 Jahr
2.90
Performance 2 Jahre
12.15
Performance 3 Jahre
0.75
Performance 5 Jahre
-3.01
Performance 10 Jahre -