Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating SharesRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,4 | 2,2 | -12,7 | 10,5 | 10,9 | |
+/- Kat | 6,0 | 0,3 | -8,6 | -0,4 | 0,7 | |
+/- Idx | - | - | - | - | 2,0 | |
Kategori: Rente, Globale vekstmarkeder - Selskapsobligasjoner | ||||||
Referanseindekser: Morningstar EM Crp 10% CN C... |
Statistikk | ||
NAV 15.05.2024 | USD 99,86 | |
Endring 1 dag | -0,41% | |
Morningstar Kategori™ | Rente, Globale vekstmarkeder - Selskapsobligasjoner | |
ISIN | IE00BKZGJL69 | |
Fondets størrelse(m) 15.05.2024 | USD 36,49 | |
Andelskl. kapital(m) 15.05.2024 | USD 0,27 | |
Maks kjøpsavg | - | |
Løpende kostnader 25.04.2024 | 0,85% |
Investeringsprofil: Barings Emerging Markets Corporate Bond Fund Tranche I USD 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 14.11.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil Barings Emerging Markets Corporate Bond Fund Tranche I USD Accumulating Shares | 31.03.2024 |
|
|