Barings European Loan Fund Tranche A NOK Distribution Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00BKWBVM94

Nettoinventarwert (NAV)

99,94 NOK -0,02 NOK -0,02 %
Vortag 99,96 NOK Datum 18.11.2024

Barings European Loan Fund Tranche A NOK Distribution Shares Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Barings European Loan Fund Tranche A NOK Distribution 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.
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Barings European Loan Fund Tranche A NOK Distribution Shares Fonds aktueller Kurs

99,94 NOK -0,02 NOK -0,02 %
Datum
Vortag 0,00 NOK
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Rating für Barings European Loan Fund Tranche A NOK Distribution Shares Fonds

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Fonds Performance: Barings European Loan Fund Tranche A NOK Distribution Shares Fonds

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Fundamentaldaten

WKN
ISIN IE00BKWBVM94
Name Barings European Loan Fund Tranche A NOK Distribution Shares Fonds
Fondsgesellschaft Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 12.06.2024
Kategorie Anleihen Sonstige
Währung NOK
Volumen 3 704 253 741,50
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Fondsmanager Chris Sawyer, Oliver Harker-Smith
Geschäftsjahresende 31.12.
Berichtsstand 13.11.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 3 340 259,65
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Baring International Fund Managers ltd
Postfach Georges Court,54-62 Townsend Street,Dublin 2, Ireland
PLZ
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