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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 B GBP Distribution Shares Fonds |
ISIN | IE00B3QLQL07 |
WKN | |
Fondsgesellschaft | Baring International Fund Mgrs (Ireland) Limited |
Benchmark | ICE BofA EUR NonFincl HY Constd |
Ausschüttungsart | Ausschüttend |
Manager | Craig Abouchar, Christopher Ellis |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 03.05.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.05.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 88,06 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 2,52 Mio. GBP |
Fondsvolumen | 677,01 Mio. GBP |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Laufende Kosten | 0,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,03 |
WE seit Jahresbeginn | 8,29% |