Barings European Loan Fund Tranche C SEK Shares Fonds

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131,72 SEK +0,12 SEK +0,09 %
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Anlageziel

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 senior secured loans and, to a lesser extent, senior secured notes issued by European issuers. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value). The U.S. and European primary and secondary loan markets are “over-the-counter” markets with established standardised trading and settlement procedures, including template debt trading documents, established by market associations established by market participants, such as the Loan Syndication Trading Association and the Loan Market Association.

Stammdaten

Name Barings European Loan Fund Tranche C SEK Accumulating Shares Fonds
ISIN IE00BKWBWH17
WKN A2JPNW
Fondsgesellschaft Baring International Fund Managers ltd
Benchmark Credit Suisse Wst Eur Lev Loan
Ausschüttungsart Thesaurierend
Manager Chris Sawyer, Oliver Harker-Smith
Domizil Ireland
Fondskategorie Renten
Auflagedatum 29.12.2016
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 29.12.2016
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 131,72
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 147.707,92 SEK
Fondsvolumen 3,77 Mrd. SEK
Total Expense Ratio (TER) 0,81

Gebühren

Laufende Kosten 0,81%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,81%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,12
WE seit Jahresbeginn 6,62%