Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating SharesRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -0,4 | -4,3 | -2,6 | 11,1 | -2,3 | |
+/-Cat | 5,4 | -3,2 | 1,4 | 2,1 | -1,5 | |
+/-Ind | - | - | - | - | -1,3 | |
Categoría: RF Global Emergente - Moneda Local | ||||||
Benchmark de la Categoría: Morningstar EM Govt Bd LCCY... |
Estadística Rápida | ||
VL 10/05/2024 | USD 104,72 | |
Cambio del día | 0,30% | |
Categoría Morningstar™ | RF Global Emergente - Moneda Local | |
ISIN | IE00BKZGL873 | |
Patrimonio (Mil) 10/05/2024 | USD 2131,28 | |
Patrimonio Clase (Mil) 10/05/2024 | USD 21,08 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 25/04/2024 | 0,75% |
Morningstar Research |
Analyst Report | 21/09/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Barings Emerging Markets Local Debt brings an experienced management and analyst team, has consistently applied its well-defined investment process, and has achieved attractive absolute and risk-adjusted returns since inception in April 2014. The... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 23 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Barings Emerging Markets Local Debt Fund Tranche I USD 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). |
Returns | |||||||||||||
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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 | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares | 31/03/2024 |
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