Barings Emerging Markets Corporate Bond Fund A SEK Distribution SharesRegister to Unlock Ratings |
Performance History | 30/09/2018 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -4.3 | 17.9 | 7.8 | -8.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/10/2018 | SEK 93.25 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BNN7CJ10 | |
Fund Size (Mil) 21/11/2024 | USD 29.87 | |
Share Class Size (Mil) 17/10/2018 | SEK 9.33 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.46% |
Investment Objective: Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares |
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest under normal circumstances at least 80% of its Net Asset Value in an actively managed diversified portfolio consisting of fixed income instruments that are economically tied to emerging market countries including fixed income instruments that are issued by corporate issuers that are economically tied to emerging market countries. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Omotunde Lawal 05/04/2018 | ||
Inception Date 24/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Corporate Bond Fund A SEK Distribution Shares | 30/09/2024 |
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