Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2JPNR / ISIN: IE00B6YX4Z94
Nettoinventarwert (NAV)
| 166,57 GBP | 0,16 GBP | 0,10 % |
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| Vortag | 166,41 GBP | Datum | 27.04.2025 |
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds: 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 notes issued by European issuers. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value). 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.
Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds aktueller Kurs
| 166,57 GBP | 0,16 GBP | 0,10 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds
| €uro FondsNote | - |
Fonds Performance: Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds
| Performance 1 Jahr | 6,24 | |
| Performance 2 Jahre | 16,09 | |
| Performance 3 Jahre | 14,07 | |
| Performance 5 Jahre | 44,55 | |
| Performance 10 Jahre | 55,50 |
Fundamentaldaten
| WKN | A2JPNR |
| ISIN | IE00B6YX4Z94 |
| Name | Barings European Loan Fund Tranche C GBP Accumulation Shares Fonds |
| Fondsgesellschaft | Baring International Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.01.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 3 602 681 568,57 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Chris Sawyer, Oliver Harker-Smith |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 298 729,25 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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