Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche F Fonds
128,17
USD
+0,09
USD
+0,07
%
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 senior secured loans and, to a lesser extent, senior secured bonds 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 Constrained Fund Tranche F USD Accumulating Fonds |
ISIN | IE00BMV3BN14 |
WKN | |
Fondsgesellschaft | Baring International Fund Managers ltd |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 17.05.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.05.2021 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,17 |
Anzahl Fonds der Kategorie | 100 |
Volumen der Tranche | 11.264,61 USD |
Fondsvolumen | 492,67 Mio. USD |
Total Expense Ratio (TER) | 0,08 |
Gebühren
Laufende Kosten | 0,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,08% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 0,15% |