Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution SharesRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 14/05/2024 | USD 78,610 | |
Var.Ultima Quotazione | -0,08% | |
Categoria Morningstar™ | Obbligazionari Corporate Paesi Emergenti | |
Categoria Assogestioni | - | |
Isin | IE00BKZGJM76 | |
Fund Size (Mil) 14/05/2024 | USD 36,51 | |
Share Class Size (Mil) 14/05/2024 | USD 0,03 | |
Entrata (max) | - | |
Spese correnti 25/04/2024 | 0,85% |
Obiettivo d'Investimento Dichiarato: Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares |
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Omotunde Lawal 05/04/2018 | ||
Data di Partenza 14/11/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Barings Emerging Markets Corporate Bond Fund Tranche I USD Distribution Shares | 31/03/2024 |
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