- Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares (IE00BKZGL105)

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(%)

IE00BKZGL105

ISIN

共同基金 (MF)

基金类型

Baring International Fund Managers

提供商

86,48 EUR

每股资产净值 | 2026-06-08

2021-04-19

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Baring International Fund Managers fund’s base currency is EUR and the share class was registered 19.04.2021 with unique ISIN - IE00BKZGL105. The Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares pays dividends 1 time(s) per year.

- Barings Emerging Markets Local Debt Fund Tranche C EUR Distribution Shares (IE00BKZGL105)

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