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

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140,52 EUR -0,04 EUR -0,02 %
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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 F EUR Accumulating Shares Fonds
ISIN IE00B518N426
WKN A1T9GD
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 30.04.2012
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 30.04.2012
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 140,52
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 12,65 Mio. EUR
Fonds Volumen 2,73 Mrd. EUR
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 -0,04
WE seit Jahresbeginn