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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel 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).
Stammdaten
Valor | 37098114 |
ISIN | IE00BDD7W132 |
Fondsgesellschaft | Baring International Fund Managers |
Kategorie | Global/US Loan |
Währung | USD |
Mindestanlage | 220’250.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Scott D. Roth, Chris Sawyer, Michael Best, Gareth Hall |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 145.36 |
Fonds Volumen | 154’639’187.47USD |
Total Expense Ratio (TER) | 0.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.06.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.15 USD (0.10 %) |