Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: IE00B64LJF84
Nettoinventarwert (NAV)
| 99,39 EUR | -0,01 EUR | -0,01 % |
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| Vortag | 99,40 EUR | Datum | 03.01.2016 |
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating 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 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.
Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds aktueller Kurs
| 99,39 EUR | -0,01 EUR | -0,01 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds
| €uro FondsNote | - |
Fonds Performance: Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds
| Performance 1 Jahr | -0,39 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00B64LJF84 |
| Name | Barings Global Investment Funds plc-Barings Global Loan Fund Tranche A EUR Accumulating Shares Fonds |
| Fondsgesellschaft | Baring International Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.08.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 2 768 296 391,70 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Chris Sawyer, Casey McKinney, Brian Pacheco, Oliver Harker-Smith |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 07.01.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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