- Barings Emerging Markets Debt Short Duration Fund S Shares (USD) (Acc) (IE00BG4T1R85)

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(%)

IE00BG4T1R85

ISIN

Investmentfonds (MF)

Fondstyp

Baring International Fund Managers

Anbieter

129,65 USD

NAV pro Aktie | 02/06/2026

17/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.4 %

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 S Shares (USD) (Acc) 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 17.10.2018 with unique ISIN - IE00BG4T1R85. The total expense ratio is 0.4%. The Barings Emerging Markets Debt Short Duration Fund S Shares (USD) (Acc) pays dividends 0 time(s) per year.