Barings Emerging Markets Local Debt Fund B EUR Distribution Shares Unhedged Fonds 43797358 / IE00BG36TX25
					
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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 Local Debt Fund B EUR Distribution Shares Unhedged 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. To achieve its objective, the Fund will invest under normal circumstances primarily in an actively managed diversified portfolio consisting of local currency fixed income instruments issued by emerging markets governments and their quasi sovereign agencies (including supranational and sub-national government issuers).
			
		Stammdaten
| Valor | 43797358 | 
| ISIN | IE00BG36TX25 | 
| Fondsgesellschaft | Baring International Fund Mgrs | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | EUR | 
| Mindestanlage | 35’058’485.89 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Cem Karacadag, Vas Everett, Lu Mi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 91.70 | 
| Fondsvolumen | 1’026’762’944.80EUR | 
| Total Expense Ratio (TER) | 0.70% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 04.10.2018 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.08 EUR (0.09 %) | 
