Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -9.8 | -9.9 | 10.0 | -7.0 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | CHF 83.31 | |
Day Change | 0.55% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BSL73Y06 | |
Fund Size (Mil) 14/08/2024 | USD 453.45 | |
Share Class Size (Mil) 14/08/2024 | CHF 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.72% |
Investment Objective: Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation 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. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 03/12/2014 | ||
Cem Karacadag 03/12/2014 | ||
Click here to see others | ||
Inception Date 21/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Debt Blended Total Return Fund C CHF Accumulation Shares | 31/05/2024 |
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