Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D Shares Fonds

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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 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 CHF Accumulating Shares Fonds
ISIN IE00B78FBZ72
WKN
Fondsgesellschaft Baring International Fund Managers ltd
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager Chris Sawyer, Casey McKinney, Brian Pacheco, Oliver Harker-Smith
Domizil Ireland
Fondskategorie Renten
Auflagedatum 31.12.2012
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.12.2012
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 132,37
Anzahl Fonds der Kategorie 10363
Volumen der Tranche 13,27 Mio. CHF
Fondsvolumen 2,73 Mrd. CHF
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 0,14
WE seit Jahresbeginn 4,59%