Barings Emerging Markets Local Debt Fund - Tranche E EUR Accumulation
IE00BKZGY116
Barings Emerging Markets Local Debt Fund - Tranche E EUR Accumulation/ IE00BKZGY116 /
NAV01/10/2024 |
Chg.-0.8300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
94.4000EUR |
-0.87% |
reinvestment |
Bonds
Emerging Markets
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan GBI-EM Global Diversified Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Ricardo Adrogué, Cem Karacadag |
Actif net: |
1.92 Mrd.
USD
|
Date de lancement: |
10/04/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
100,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Baring Int.Fd.M.(IE) |
Adresse: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Pays: |
Ireland |
Internet: |
www.barings.com
|
Actifs
Bonds |
|
94.08% |
Cash |
|
2.15% |
Autres |
|
3.77% |
Pays
South Africa |
|
12.98% |
Indonesia |
|
10.18% |
Colombia |
|
8.78% |
Supranational |
|
7.85% |
Czech Republic |
|
7.50% |
Malaysia |
|
7.48% |
Mexico |
|
7.15% |
Hungary |
|
5.74% |
Poland |
|
5.69% |
Peru |
|
5.43% |
Thailand |
|
4.62% |
Romania |
|
2.60% |
Cash |
|
2.15% |
Chile |
|
1.85% |
Turkey |
|
1.36% |
Autres |
|
8.64% |