Barings Emerging Markets Local Debt Fund E USD Accumulating SharesRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,2 | -8,9 | 1,6 | 17,9 | 2,9 | |
+/- Kat | 5,2 | -3,6 | 0,9 | 1,6 | -1,8 | |
+/- Idx | - | - | - | - | -1,6 | |
Kategori: Rente, Globale vekstmarkedsobligasjoner - Lokal valuta | ||||||
Referanseindekser: Morningstar EM Govt Bd LCCY... |
Statistikk | ||
NAV 07.05.2024 | USD 108,80 | |
Endring 1 dag | 1,21% | |
Morningstar Kategori™ | Rente, Globale vekstmarkedsobligasjoner - Lokal valuta | |
ISIN | IE00BKZGXZ81 | |
Fondets størrelse(m) 07.05.2024 | USD 2140,02 | |
Andelskl. kapital(m) 07.05.2024 | USD 4,01 | |
Maks kjøpsavg | - | |
Løpende kostnader 15.11.2023 | 1,30% |
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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Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 23 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: Barings Emerging Markets Local Debt Fund E 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). |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ricardo Adrogué 16.04.2014 | ||
Cem Karacadag 16.04.2014 | ||
Startdato 10.04.2015 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
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Porteføljeprofil Barings Emerging Markets Local Debt Fund E USD Accumulating Shares | 31.03.2024 |
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