Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds 40297361 / IE00BSL72K94
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Barings Emerging Markets Debt Blended Total Return Fund A CHF Accumulating Shares Fonds
				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. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.
			
		Stammdaten
| Valor | 40297361 | 
| ISIN | IE00BSL72K94 | 
| Fondsgesellschaft | Baring International Fund Mgrs | 
| Kategorie | Anleihen Sonstige | 
| Währung | CHF | 
| Mindestanlage | 1’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Ricardo Adrogué, Cem Karacadag, Natalia Krol | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 115.29 | 
| Fondsvolumen | 346’135’549.49CHF | 
| Total Expense Ratio (TER) | 0.36% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 14.03.2018 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | UBS Switzerland AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.12 CHF (0.11 %) |