Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds
Anlageziel
The investment objective of the Fund is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European issuers (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions). 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 Global Investment Funds plc-Barings Global Loan Fund Tranche D EUR Distribution Shares Fonds |
ISIN | IE00B5QKM460 |
WKN | A2AB3P |
Fondsgesellschaft | Baring International Fund Managers ltd |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Chris Sawyer, Casey McKinney, Brian Pacheco, Oliver Harker-Smith |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 02.12.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.12.2013 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 93,06 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 189.148,70 EUR |
Fonds Volumen | 2,73 Mrd. EUR |
Total Expense Ratio (TER) | 0,77 |
Gebühren
Laufende Kosten | 0,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 7,18% |