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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Barings Emerging Markets Corporate Bond Fund B USD Accumulating 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. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries.
Stammdaten
Valor | 30273078 |
ISIN | IE00BKY7V031 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 44’050’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Omotunde Lawal |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.54 |
Fondsvolumen | 25’125’143.29USD |
Total Expense Ratio (TER) | 0.76% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 10.08.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.01 USD (0.01 %) |