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Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds 30283604 / IE00BNN7HH41

94.03 SEK
-0.37 SEK
-0.39 %
28.9.2020
NAV
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Nettoinventarwert (NAV)

94.03 SEK -0.37 SEK -0.39 %
Vortag 94.40 SEK Datum 28.09.2020

Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 30283604
ISIN IE00BNN7HH41
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 15.05.2017
Kategorie Anleihen Sonstige
Währung SEK
Volumen 1’493’083’893.28
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds: 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).

ETP Performance: Barings Emerging Markets Local Debt Fund E SEK Accumulating Shares Fonds

Performance 1 Jahr
-0.63
Performance 2 Jahre
2.21
Performance 3 Jahre
-9.44
Performance 5 Jahre -
Performance 10 Jahre -