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Anlageziel
The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital. To achieve its investment objective, the Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.
Stammdaten
Name | Barings Income Navigator Fund IA USD Distribution Shares Fonds |
ISIN | IE00BK71LF74 |
WKN | |
Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Ausschüttend |
Manager | Stephen Ehrenberg, Brian Pacheco, Ben Gillingham, Ricardo Adrouge |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 12.11.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.11.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 91,85 |
Anzahl Fonds der Kategorie | 207 |
Volumen der Tranche | 938,27 USD |
Fondsvolumen | 47,25 Mio. USD |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Laufende Kosten | 0,67% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 0,86% |