Barings Emerging Markets Sovereign Debt Fund - Tranche B EUR Accumulation
IE00BYXWWF90
Barings Emerging Markets Sovereign Debt Fund - Tranche B EUR Accumulation/ IE00BYXWWF90 /
| NAV19/07/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 90.9000EUR |
-0.16% |
reinvestment |
Bonds
Emerging Markets
|
Baring Int.Fd.M.(IE) ▶ |
Investment goal
To seek maximum total return, consistent with preservation of capital, through high income generation and, where appropriate, capital appreciation. The fund will invest principally in a diversified portfolio of debt securities which are issued by or economically tied to emerging market countries, including debt instruments issued by corporate issuers that are economically tied to emerging market countries.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
JPMorgan Emerging Markets Bond Index 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: |
Dr. Ricardo Adrogué, Cem Karacadag |
| Volume del fondo: |
946.52 mill.
EUR
|
| Data di lancio: |
18/06/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.55% |
| Investimento minimo: |
37,500,000.00 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 |
|
98.91% |
| Cash |
|
0.23% |
| Altri |
|
0.86% |
Paesi
| Oman |
|
5.46% |
| Turkey |
|
5.11% |
| Serbia |
|
5.08% |
| Costa Rica |
|
4.60% |
| Dominican Republic |
|
4.48% |
| Mexico |
|
4.37% |
| Brazil |
|
4.30% |
| Uruguay |
|
4.28% |
| Colombia |
|
4.17% |
| Paraguay |
|
3.46% |
| Albania |
|
3.13% |
| Morocco |
|
3.02% |
| Hungary |
|
2.71% |
| Romania |
|
2.61% |
| Jamaica |
|
2.57% |
| Altri |
|
40.65% |
