- Barings Emerging Markets Debt Short Duration Fund A1 Shares (USD) (Dist) (IE00BK71DR39)

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(%)

IE00BK71DR39

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

80,32 USD

valeur liquidative par action | 05/06/2026

10/08/2020

Date de lancement

1 fois par an

Paiement de dividendes

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

1.25 %

Ratio de coût total

Non

UCITS

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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 A1 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 10.08.2020 with unique ISIN - IE00BK71DR39. The total expense ratio is 1.25%. The Barings Emerging Markets Debt Short Duration Fund A1 Shares (USD) (Dist) pays dividends 1 time(s) per year.