Nettoinventarwert (NAV)
| 101.08 EUR | 0.09 EUR | 0.09 % |
|---|
| Vortag | 100.99 EUR | Datum | 29.10.2026 |
Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27827842 |
| ISIN | IE00BKZGY116 |
| Name | Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 10.04.2015 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 1’330’385’512.86 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Cem Karacadag, Vas Everett, Lu Mi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Barings Emerging Markets Local Debt Fund E EUR Accumulating Shares Fonds: The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. 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.