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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 U.S. dollar denominated senior secured loans. In addition, the Fund’s investments may include, without limitation, subordinate high yield loans, high yield bonds, noninvestment grade fixed income or debt securities and any other debt instruments determined by the Investment Managers to be consistent with the Fund’s investment objective.
Stammdaten
Name | Barings U.S. Loan Fund Tranche G USD Accumulation Fonds |
ISIN | IE00BG341K75 |
WKN | |
Fondsgesellschaft | Baring International Fund Managers ltd |
Benchmark | Credit Suisse Leveraged Loan |
Ausschüttungsart | Thesaurierend |
Manager | Casey McKinney, Brian Pacheco |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 08.08.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.08.2024 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,39 |
Anzahl Fonds der Kategorie | 93 |
Volumen der Tranche | 624.470,10 USD |
Fondsvolumen | 1,08 Mrd. USD |
Total Expense Ratio (TER) | 1,38 |
Gebühren
Laufende Kosten | 1,38% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,38% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 3,39% |