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 |
Var.-0.8300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
94.4000EUR |
-0.87% |
reinvestment |
Bonds
Emerging Markets
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan GBI-EM Global Diversified Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services (IE) Ltd |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Ricardo Adrogué, Cem Karacadag |
Volume del fondo: |
1.92 bill.
USD
|
Data di lancio: |
10/04/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
100,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Baring Int.Fd.M.(IE) |
Indirizzo: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Paese: |
Ireland |
Internet: |
www.barings.com
|
Attività
Bonds |
|
94.08% |
Cash |
|
2.15% |
Altri |
|
3.77% |
Paesi
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% |
Altri |
|
8.64% |