Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F Fonds
155,16
USD
+0,10
USD
+0,06
%
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 |
| 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 | 155,16 |
| Anzahl Fonds der Kategorie | 93 |
| Volumen der Tranche | 11.551,22 USD |
| Fondsvolumen | 517,79 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 | 0,10 |
| WE seit Jahresbeginn | 6,80% |