Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -14.7 | 11.7 | -1.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/11/2024 | CHF 85.48 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BYXWZV63 | |
Fund Size (Mil) 21/11/2024 | USD 923.67 | |
Share Class Size (Mil) 21/11/2024 | CHF 26.07 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.70% |
Morningstar Research |
Analyst Report | - , Morningstar, Inc |
Barings Emerging Markets Sovereign Debt offers exposure to an experienced management and analyst team, has consistently applied its well-defined investment process, and has achieved attractive absolute and risk-adjusted returns since inception in... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Barings Emerging Markets Sovereign Debt Fund Tranche C CHF Accumulating 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 15/03/2021 |
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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 C CHF Accumulating Shares | 30/09/2024 |
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