Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution SharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -6.6 | -14.7 | 11.7 | -1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/11/2024 | CHF 78.14 | |
Day Change | -0.25% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BYXX3486 | |
Fund Size (Mil) 22/11/2024 | USD 921.07 | |
Share Class Size (Mil) 22/11/2024 | CHF 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/11/2024 | 0.75% |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche I CHF 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ricardo Adrogué 10/09/2015 | ||
Cem Karacadag 10/09/2015 | ||
Inception Date 29/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares | 30/09/2024 |
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