Barings Emerging Markets Local Debt Fund - Tranche E GBP Accumulation
IE00BKZGY553
Barings Emerging Markets Local Debt Fund - Tranche E GBP Accumulation/ IE00BKZGY553 /
NAV2024. 08. 22. |
Vált.-0,7700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
106,4300GBP |
-0,72% |
Újrabefektetés |
Kötvények
Feltörekvő piacok
|
Baring Int.Fd.M.(IE) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
J.P. Morgan GBI-EM Global Diversified Index |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Custodial Services (IE) Ltd |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Ricardo Adrogué, Cem Karacadag |
Alap forgalma: |
1,92 mrd.
USD
|
Indítás dátuma: |
2010. 10. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,20% |
Minimum befektetés: |
1 000,00 GBP |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Baring Int.Fd.M.(IE) |
Cím: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Ország: |
Írország |
Internet: |
www.barings.com
|
Eszközök
Kötvények |
|
95,44% |
Készpénz |
|
1,75% |
Egyéb |
|
2,81% |
Országok
Dél-Afrika |
|
12,18% |
Indonézia |
|
8,63% |
Csehország |
|
8,33% |
Kolumbia |
|
8,15% |
Malajzia |
|
7,96% |
Mexikó |
|
7,57% |
Magyarország |
|
7,06% |
Supernational |
|
6,12% |
Peru |
|
5,84% |
Thaiföld |
|
5,62% |
Lengyelország |
|
5,34% |
Chile |
|
2,93% |
Románia |
|
2,27% |
Készpénz |
|
1,75% |
Amerikai Egyesült Államok |
|
1,43% |
Egyéb |
|
8,82% |