Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
144.91 USD | 0.12 USD | 0.08 % |
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Vortag | 144.79 USD | Datum | 27.11.2024 |
Fundamentaldaten
Valor | 37098114 |
ISIN | IE00BDD7W132 |
Name | Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds |
Fondsgesellschaft | Baring International Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 02.06.2017 |
Kategorie | Global/US Loan |
Währung | USD |
Volumen | 151’381’475.74 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Scott D. Roth, Chris Sawyer, Michael Best, Gareth Hall |
Geschäftsjahresende | 31.12. |
Berichtsstand | 29.11.2024 |
Anlagepolitik
So investiert der Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds: The investment objective of the Fund is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its objective by investing primarily in a portfolio of high yield fixed and floating rate corporate debt instruments issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds
Performance 1 Jahr | 12.38 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 216’175.00 |
Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds | 12.67 | |
Fidelity US Loan Fund Inc EUR Fonds | 14.44 |