Barings Emerging Markets Corporate Bond Fund A EUR Accumulating SharesRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | -19,6 | 12,4 | 6,9 | |
+/- Kat | - | - | -8,4 | 0,0 | 0,5 | |
+/- Idx | - | - | -9,3 | -1,4 | 0,4 | |
Kategori: Rente, Globale vekstmarkeder - Selskapsobligasjoner (EUR bias) | ||||||
Referanseindekser: JPM CEMBI Broad Diversified... |
Statistikk | ||
NAV 19.04.2024 | EUR 80,28 | |
Endring 1 dag | -0,07% | |
Morningstar Kategori™ | Rente, Globale vekstmarkeder - Selskapsobligasjoner (EUR bias) | |
ISIN | IE00BKY7TR63 | |
Fondets størrelse(m) 19.04.2024 | USD 36,16 | |
Andelskl. kapital(m) 19.04.2024 | EUR 0,01 | |
Maks kjøpsavg | - | |
Løpende kostnader 08.03.2024 | 0,46% |
Investeringsprofil: Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares |
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. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Omotunde Lawal 05.04.2018 | ||
Startdato 17.05.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Barings Emerging Markets Corporate Bond Fund A EUR Accumulating Shares | 29.02.2024 |
|
|