Barings Emerging Markets Local Debt Fund - Tranche I EUR Accumulation/  IE00BKZGTF08  /

Fonds
NAV19/07/2024 Var.-0.4400 Type of yield Focus sugli investimenti Società d'investimento
87.5200EUR -0.50% 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
Gestore del fondo: Ricardo Adrogué, Cem Karacadag
Volume del fondo: 2.07 bill.  USD
Data di lancio: 21/11/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

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
 
94.18%
Cash
 
1.00%
Altri
 
4.82%

Paesi

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%
Altri
 
11.16%