- Barings Emerging Markets Debt Short Duration Fund IA Shares (USD) (Dist) (IE00BK71DW81)

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(%)

IE00BK71DW81

ISIN

Investmentfonds (MF)

Fondstyp

Baring International Fund Managers

Anbieter

80,94 USD

NAV pro Aktie | 02/06/2026

14/11/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.85 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Barings Emerging Markets Debt Short Duration Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

profile

The Barings Emerging Markets Debt Short Duration Fund IA Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 14.11.2019 with unique ISIN - IE00BK71DW81. The total expense ratio is 0.85%. The Barings Emerging Markets Debt Short Duration Fund IA Shares (USD) (Dist) pays dividends 1 time(s) per year.