Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F Fonds
145,07
USD
+0,16
USD
+0,11
%
NAV
Werbung
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 a portfolio of high yield fixed and floating rate corporate debt instruments issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions).
Stammdaten
Name | Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds |
ISIN | IE00BDD7W132 |
WKN | |
Fondsgesellschaft | Baring International Fund Managers ltd |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Scott D. Roth, Chris Sawyer, Michael Best, Gareth Hall |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 02.06.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.06.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 145,07 |
Anzahl Fonds der Kategorie | 92 |
Volumen der Tranche | 11.436,47 USD |
Fondsvolumen | 161,26 Mio. USD |
Total Expense Ratio (TER) | 0,12 |
Gebühren
Laufende Kosten | 0,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,12% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,16 |
WE seit Jahresbeginn | 9,48% |