Barings Emerging Markets Local Debt Fund C EUR Accumulating SharesRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 6,1 | -12,1 | -11,2 | 12,2 | -5,1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 10/05/2024 | EUR 89,78 | |
Cambio del día | 0,18% | |
Categoría Morningstar™ | RF Otros | |
ISIN | IE00BKZGL097 | |
Patrimonio (Mil) 10/05/2024 | USD 2131,28 | |
Patrimonio Clase (Mil) 10/05/2024 | EUR 0,01 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 17/02/2023 | 0,72% |
Objetivo de inversión: Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares |
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). |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Ricardo Adrogué 16/04/2014 | ||
Cem Karacadag 16/04/2014 | ||
Creación del fondo 21/11/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM GBI-EM Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Barings Emerging Markets Local Debt Fund C EUR Accumulating Shares | 31/03/2024 |
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