Barings Emerging Markets Local Debt Fund - Tranche B USD Accumulation
IE00BKZGKM40
Barings Emerging Markets Local Debt Fund - Tranche B USD Accumulation/ IE00BKZGKM40 /
NAV19/07/2024 |
Diferencia-0.5100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
102.6600USD |
-0.49% |
reinvestment |
Bonds
Emerging Markets
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
To seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. The Fund invests primarily in a diversified portfolio of local currency-denominated debt securities which are issued by governments and quasi-sovereign agencies and companies in emerging markets. Emerging markets are regions of the world that are still developing their economies. At the time of purchase of an asset by the Fund (i) exposure to a single emerging market country will not exceed 20% of Fund net asset value and (ii) net non-USD exposure will not exceed 150% of Fund net asset value. Up to 20% of the Fund"s net assets may be invested in convertible securities.
The Fund is also permitted to invest in other types of debt securities, other Funds, cash and cash-equivalent securities and money market instruments. The Fund may take currency exposure in respect of the entire portfolio to multiple currencies on an opportunistic basis using cash and derivative products.
Objetivo de inversión
To seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. The Fund invests primarily in a diversified portfolio of local currency-denominated debt securities which are issued by governments and quasi-sovereign agencies and companies in emerging markets. Emerging markets are regions of the world that are still developing their economies. At the time of purchase of an asset by the Fund (i) exposure to a single emerging market country will not exceed 20% of Fund net asset value and (ii) net non-USD exposure will not exceed 150% of Fund net asset value. Up to 20% of the Fund"s net assets may be invested in convertible securities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
J.P. Morgan GBI-EM Global Diversified Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Ricardo Adrogué, Cem Karacadag |
Volumen de fondo: |
2.07 mil millones
USD
|
Fecha de fundación: |
29/09/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.55% |
Inversión mínima: |
50,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Baring Int.Fd.M.(IE) |
Dirección: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
País: |
Ireland |
Internet: |
www.barings.com
|
Activos
Bonds |
|
94.18% |
Cash |
|
1.00% |
Otros |
|
4.82% |
Países
South Africa |
|
10.59% |
Indonesia |
|
8.52% |
Mexico |
|
8.37% |
Czech Republic |
|
8.19% |
Malaysia |
|
7.62% |
Colombia |
|
7.57% |
Hungary |
|
6.76% |
United States of America |
|
6.46% |
Peru |
|
5.64% |
Thailand |
|
5.40% |
Supranational |
|
4.59% |
Poland |
|
4.16% |
Romania |
|
2.20% |
Chile |
|
1.49% |
Philippines |
|
1.28% |
Otros |
|
11.16% |
Divisas
South African Rand |
|
10.59% |
Indonesian Rupiah |
|
9.13% |
Colombian Peso |
|
8.87% |
Mexican Peso |
|
8.35% |
Czech Koruna |
|
8.14% |
US Dollar |
|
7.79% |
Malaysian Ringgit |
|
7.63% |
Hungarian Forint |
|
6.95% |
Peruvian Nuevo Sol |
|
5.64% |
Thai Baht |
|
5.38% |
Polish Zloty |
|
4.24% |
Chilean Peso |
|
3.00% |
Romanian Leu |
|
2.20% |
Indian Rupee |
|
2.02% |
Kenyan Schilling |
|
1.28% |
Otros |
|
8.79% |