- Barings Emerging Markets Debt Short Duration Fund Tranche I Shares (EUR) (Dist), IE00BF451686 | Cbonds
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- Barings Emerging Markets Debt Short Duration Fund Tranche I Shares (EUR) (Dist) (IE00BF451686)

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すべて選択 すべてリセット
 
(%)
IE00BF451686
ISIN
投資信託（MF）
ファンドのタイプ
Baring International Fund Managers
プロバイダー
104.66 EUR
一口当たり純資産価値（NAV） | 2026/05/29
2022/08/31
設定日
1 年回
配当支払い
CMXXXS
CFI
-
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Emerging markets
投資家所在地
No benchmark
ベンチマーク
0.7 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

The Barings Emerging Markets Debt Short Duration Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging markets

プロファイル

The Barings Emerging Markets Debt Short Duration Fund Tranche I Shares (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 31.08.2022 with unique ISIN - IE00BF451686. The total expense ratio is 0.7%. The Barings Emerging Markets Debt Short Duration Fund Tranche I Shares (EUR) (Dist) pays dividends 1 time(s) per year.

このファンドのその他の株式

Barings Emerging Markets Debt Short Duration Fund A (USD) (Acc)
Barings Emerging Markets Debt Short Duration Fund A Shares (USD) (Dist)
Barings Emerging Markets Debt Short Duration Fund A1 (USD) (Acc)
Barings Emerging Markets Debt Short Duration Fund A1 Shares (USD) (Dist)
Barings Emerging Markets Debt Short Duration Fund B SEK Shares (SEK) (Acc)
Barings Emerging Markets Debt Short Duration Fund B Shares (CHF) (Acc)
Barings Emerging Markets Debt Short Duration Fund B Shares (EUR) (Acc)
Barings Emerging Markets Debt Short Duration Fund B Shares (USD) (Acc)
Barings Emerging Markets Debt Short Duration Fund E Shares (USD) (Acc)
Barings Emerging Markets Debt Short Duration Fund IA Shares (USD) (Acc)
Barings Emerging Markets Debt Short Duration Fund IA Shares (USD) (Dist)
Barings Emerging Markets Debt Short Duration Fund N Shares (USD) (Acc)
Barings Emerging Markets Debt Short Duration Fund N Shares (USD) (Dist)
Barings Emerging Markets Debt Short Duration Fund S Shares (EUR) (Acc)
Barings Emerging Markets Debt Short Duration Fund S Shares (EUR) (Dist)
Barings Emerging Markets Debt Short Duration Fund S Shares (GBP) (Dist)
Barings Emerging Markets Debt Short Duration Fund S Shares (USD) (Acc)
Barings Emerging Markets Debt Short Duration Fund Tranche I Shares (GBP) (Acc)
Barings Emerging Markets Debt Short Duration Fund Tranche I Shares (GBP) (Dist)
Barings Emerging Markets Debt Short Duration Fund Tranche I Shares (USD) (Acc)
Barings Emerging Markets Debt Short Duration Fund Tranche I Shares (USD) (Dist)
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