Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution SharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | -12.7 | -23.9 | -6.0 | -6.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | JPY 74.61 | |
Day Change | 1.23% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BYXX6059 | |
Fund Size (Mil) 21/11/2024 | USD 923.67 | |
Share Class Size (Mil) 21/11/2024 | JPY 3.14 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.35% |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche A JPY 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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 10/09/2015 | ||
Cem Karacadag 10/09/2015 | ||
Inception Date 14/11/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Barings Emerging Markets Sovereign Debt Fund Tranche A JPY Distribution Shares | 30/09/2024 |
|
|