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Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds 30283604 / IE00BNN7HH41

94.03 SEK
-0.37 SEK
-0.39 %
28.9.2020
NAV

Nettoinventarwert (NAV)

94.03 SEK -0.37 SEK -0.39 %
Vortag 94.40 SEK Datum 28.09.2020

Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 30283604
ISIN IE00BNN7HH41
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 15.05.2017
Kategorie Anleihen Sonstige
Währung SEK
Volumen 1’493’083’893.28
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der Barings Emerging Markets Local Debt Fund E SEK 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 E SEK Accumulating Shares Fonds

Performance 1 Jahr
-0.63
Performance 2 Jahre
2.21
Performance 3 Jahre
-9.44
Performance 5 Jahre -
Performance 10 Jahre -