Barings Emerging Markets Debt Short Duration Fund Tranche I GBP Accumulating Shares Fonds 51818898 / IE00BF451793
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Barings Emerging Markets Debt Short Duration Fund Tranche I GBP 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.
			
		Stammdaten
| Valor | 51818898 | 
| ISIN | IE00BF451793 | 
| Fondsgesellschaft | Baring International Fund Mgrs | 
| Kategorie | Global Emerging Markets Corporate Bond - GBP Hedged | 
| Währung | GBP | 
| Mindestanlage | 1’071.15 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Omotunde Lawal | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 102.35 | 
| Fondsvolumen | 44’180’967.98GBP | 
| Total Expense Ratio (TER) | 0.76% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.01.2020 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.09 GBP (0.09 %) | 
