Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
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ISIN: IE00BK71BJ15
Nettoinventarwert (NAV)
94,80 USD | 0,01 USD | 0,01 % |
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Vortag | 94,79 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Barings European High Yield Bond Fund IA USD Distribution Shares Fonds: The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.
Barings European High Yield Bond Fund IA USD Distribution Shares Fonds aktueller Kurs
94,80 USD | 0,01 USD | 0,01 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings European High Yield Bond Fund IA USD Distribution Shares Fonds
Performance 1 Jahr | 8,31 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BK71BJ15 |
Name | Barings European High Yield Bond Fund IA USD Distribution Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 08.11.2019 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 677 013 445,48 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Craig Abouchar, Christopher Ellis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Baring International Fund Mgrs (Ireland) Limited |
Postfach | 2nd Floor IFSC House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +44 (0)207 628 6000 |
Fax | |
Internet | http://www.barings.com |