Barings Em.Mkt.Sovereign Debt Fd.B USD
IE00BYXWZL65
Barings Em.Mkt.Sovereign Debt Fd.B USD/ IE00BYXWZL65 /
| NAV2024-04-23 |
Chg.+0.2200 |
Type of yield |
Investment Focus |
Investment company |
| 73.7700USD |
+0.30% |
paying dividend |
Bonds
Emerging Markets
|
Baring Fund Managers ▶ |
Investment goal
To seek maximum total return, consistent with preservation of capital, through high income generation and, where appropriate, capital appreciation. The fund will invest principally in a diversified portfolio of debt securities which are issued by or economically tied to emerging market countries, including debt instruments issued by corporate issuers that are economically tied to emerging market countries.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JPMorgan Emerging Markets Bond Index Global Diversified Index |
| Business year start: |
01-01 |
| Last Distribution: |
2024-04-02 |
| Depository bank: |
State Street Custodial Services (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Dr. Ricardo Adrogué, Cem Karacadag |
| Fund volume: |
933.9 mill.
EUR
|
| Launch date: |
2021-01-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Minimum investment: |
50,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Fund Managers |
| Address: |
Frauenstraße 30, 80469, München |
| Country: |
Germany |
| Internet: |
www.barings.com
|
Assets
| Bonds |
|
97.98% |
| Cash |
|
1.12% |
| Others |
|
0.90% |
Countries
| Oman |
|
5.22% |
| Serbia |
|
4.94% |
| Turkey |
|
4.58% |
| Mexico |
|
4.38% |
| Costa Rica |
|
4.17% |
| Uruguay |
|
4.12% |
| Brazil |
|
4.00% |
| Dominican Republic |
|
3.98% |
| Paraguay |
|
3.20% |
| Colombia |
|
3.16% |
| Gabon |
|
2.93% |
| Romania |
|
2.85% |
| Albania |
|
2.80% |
| Morocco |
|
2.78% |
| Azerbaijan |
|
2.54% |
| Others |
|
44.35% |
Currencies
| US Dollar |
|
92.47% |
| Euro |
|
6.47% |
| Others |
|
1.06% |
