Nettoinventarwert (NAV)
| 115.13 EUR | -0.02 EUR | -0.02 % |
|---|
| Vortag | 115.15 EUR | Datum | 20.10.2026 |
Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40272975 |
| ISIN | IE00BSL72C11 |
| Name | Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.03.2018 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 122’709’666.63 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Cem Karacadag, Natalia Krol, Lu Mi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Barings Emerging Markets Debt Blended Total Return Fund A EUR Accumulating Shares Fonds: 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. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.