- Barings Emerging Markets Debt Short Duration Fund B Shares (CHF) (Acc) (IE00BSL7B139)

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(%)

IE00BSL7B139

ISIN

Fonds mutuels (FM)

Type de fonds

Baring International Fund Managers

Fournisseur

83,13 CHF

valeur liquidative par action | 16/11/2023

22/03/2017

Date de lancement

Non

Paiement de dividendes

CMXXXS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

No benchmark

Benchmark

0.66 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 16/11/2023

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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 B Shares (CHF) (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 22.03.2017 with unique ISIN - IE00BSL7B139. The total expense ratio is 0.66%. The Barings Emerging Markets Debt Short Duration Fund B Shares (CHF) (Acc) pays dividends 0 time(s) per year.