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Anlageziel
The Fund seeks to provide superior risk adjusted returns to Shareholders by opportunistically investing on a fully-funded basis without leverage in bank loans and bonds. Bain Capital Credit will seek to achieve this objective by: (a) Capitalizing on the significant expertise of its over 138 person investment team across all of the targeted asset classes; (b) Adjusting allocations among the targeted asset classes to exploit changing market conditions; and (c) Applying its investment strategy that seeks to maximize returns while taking the minimum amount of risk necessary to do so. There can be no assurance that the Fund will achieve its investment objective.
Stammdaten
Name | Bain Capital I ICAV - Global Loan Fund X USD Accumulating Shares Fonds |
ISIN | IE00BK1X4729 |
WKN | |
Fondsgesellschaft | Bain Capital Investments (Ireland) Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 31.12.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.12.2019 |
Depotbank | |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 122,77 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 18,49 Mio. USD |
Fonds Volumen | 428,81 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 2,59% |