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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Barings European High Yield Bond Fund C USD Accumulating Shares Fonds
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.
Stammdaten
Valor | 23157075 |
ISIN | IE00B3WJGF29 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 45’000’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Craig Abouchar, Christopher Ellis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103.62 |
Fondsvolumen | 623’219’280.13USD |
Total Expense Ratio (TER) | 0.59% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.01.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 USD (0.02 %) |