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Anlageziel
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
| Name | Barings European High Yield Bond Fund A GBP Accumulating Shares Fonds |
| ISIN | IE00B44X3B45 |
| WKN | |
| Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
| Benchmark | ICE BofA EUR NonFincl HY Constd |
| Ausschüttungsart | Thesaurierend |
| Manager | Craig Abouchar, Christopher Ellis |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 27.09.2018 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.09.2018 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 139,11 |
| Anzahl Fonds der Kategorie | 10719 |
| Volumen der Tranche | 11,83 Mio. GBP |
| Fondsvolumen | 716,53 Mio. GBP |
| Total Expense Ratio (TER) | 0,34 |
Gebühren
| Laufende Kosten | 0,52% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,34% |
| Transaktionskosten | 0,18% |
| Depotbankgebühr | - |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,15 |
| WE seit Jahresbeginn | 6,11% |