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Barings Emerging Markets Local Debt Fund E GBP Accumulating Shares Fonds 30284415 / IE00BKZGY553

103.79 GBP
0.82 GBP
0.80 %
22.1.2025
NAV

Nettoinventarwert (NAV)

103.79 GBP 0.82 GBP 0.80 %
Vortag 102.97 GBP Datum 22.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 487.32%
21Shares Stellar ETP CH1109575535 347.13%
21Shares Algorand ETP CH1146882316 230.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 169.97%
21Shares Sui Staking ETP CH1360612159 128.05%
21Shares Injective Staking ETP CH1360612134 0.42%
21Shares Immutable ETP CH1360612142 -22.26%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.63%
21Shares Ripple XRP ETP CH0454664043 410.70%
21Shares Stellar ETP CH1109575535 306.68%
21Shares Aave ETP CH1135202120 268.48%
21Shares Algorand ETP CH1146882316 167.78%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -19.58%
21Shares Immutable ETP CH1360612142 -21.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 483.92%
21Shares Stellar ETP CH1109575535 270.52%
21Shares Aave ETP CH1135202120 270.02%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.63%
21Shares Solana staking ETP CH1114873776 202.06%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’146.88%
21Shares Ripple XRP ETP CH0454664043 668.13%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 400.73%
21Shares Bitcoin Core ETP CH1199067674 390.64%
21Shares Stellar ETP CH1109575535 386.81%

Fundamentaldaten

Valor 30284415
ISIN IE00BKZGY553
Emittent Baring International Fund Mgrs
Aufgelegt in Ireland
Auflagedatum 27.11.2018
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’493’083’893.28
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der Barings Emerging Markets Local Debt Fund E GBP 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 GBP Accumulating Shares Fonds

Performance 1 Jahr
-0.28
Performance 2 Jahre
5.33
Performance 3 Jahre
-1.89
Performance 5 Jahre
-8.59
Performance 10 Jahre -