Barings Emerging Markets Debt Blended Total Return Fund - Tranche E USD Distribution (IE00BSL77260)

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 20.11.2024) 7,17%
2023 0,36%
2022 -16,53%
2021 -3,88%
Annualisiert (per 31.12.2023)
1 Jahr 0,36%
2 Jahre -8,47%
3 Jahre -6,97%

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00BSL77260
WKN
BA0010
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
quartal
Steuerklasse
blütenweißer Fonds
Fondsvolumen
391.57 Mio. EUR
Auflagedatum
29.09.2020
Geschäftsjahresbeginn
1. January
KAG
Baring International Fund Managers (Ireland) Limited
Domizil
Irland
Depotbank
State Street Custodial Services (IE) Ltd
Fondsmanager
Ricardo Adrogué, Cem Karacadag, Natalia Krol

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Emerging Markets
Laufende Kosten
1,32%
Transaktionskosten
0,38%
Rücknahmegebühr
0%
Mindestkaufvolumen
$ 1.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit SFDR
Artikel-6-Fonds
Die Erwirtschaftung einer möglichst hohen Gesamtrendite bei gleichzeitigem Kapitalerhalt, indem hohe laufende Erträge und gegebenenfalls Kapitalzuwachs erzielt werden.

So wird investiert

Anlageklassen

Länder

Branchen

Emittenten

Gleicher Fonds mit unterschiedlichen Kosten

18 Tranchen Kosten
Barings Emerging Markets Debt Blended Total Return Fund - Tranche N USD Distribution
ISIN
IE00BK71CG58
WKN
A3EDW1
2,47%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A1 USD Distribution
ISIN
IE00BK71CD28
WKN
A3EEL6
1,79%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche E EUR Distribution
ISIN
IE00BSL77484
WKN
A2AHQH
1,71%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche E GBP Distribution
ISIN
IE00BSL77823
WKN
BA0011
1,71%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche E CHF Distribution
ISIN
IE00BSL77B58
WKN
BA0012
1,70%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche IA USD Distribution
ISIN
IE00BK71LH98
WKN
A3EDZB
1,35%
Barings Emerging Markets Debt Blended Total Return Fund - Trance I EUR Accumulation
ISIN
IE00BSL74G98
WKN
BA0013
1,17%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche I GBP Distribution
ISIN
IE00BSL76K74
WKN
BA0001
1,15%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche I USD Distribution
ISIN
IE00BSL74F81
WKN
A3CQZW
1,15%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche C EUR Distribution
ISIN
IE00BSL73S46
WKN
BA0007
1,11%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche C GBP Distribution
ISIN
IE00BSL73X98
WKN
BA0008
1,11%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche C CHF Distribution
ISIN
IE00BSL73Z13
WKN
BA0009
1,10%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche C USD Distribution
ISIN
IE00BSL73Q22
WKN
BA0006
1,09%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A EUR Accumulation
ISIN
IE00BSL72C11
WKN
A2AELD
0,76%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A EUR Distribution
ISIN
IE00BSL72D28
WKN
BA0004
0,76%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A GBP Distribution
ISIN
IE00BSL72J89
WKN
BA0005
0,76%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Accumulation
ISIN
IE00BSD9CV46
WKN
A2PH8X
0,75%
Barings Emerging Markets Debt Blended Total Return Fund - Tranche A USD Distribution
ISIN
IE00BSL72B04
WKN
BARIN2
0,74%
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