Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2JPNU / ISIN: IE00B8W6NN56

Nettoinventarwert (NAV)

140,00 CHF 0,00 CHF 0,00 %
Vortag 140,00 CHF Datum 23.12.2024

Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Barings European Loan Fund Tranche A CHF 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.
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Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds aktueller Kurs

140,00 CHF 0,00 CHF 0,00 %
Datum
Vortag 0,00 CHF
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Rating für Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds

€uro FondsNote -

Fonds Performance: Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds

Performance 1 Jahr
4,13
Performance 2 Jahre
12,68
Performance 3 Jahre
3,18
Performance 5 Jahre
13,65
Performance 10 Jahre
34,59

Fundamentaldaten

WKN A2JPNU
ISIN IE00B8W6NN56
Name Barings European Loan Fund Tranche A CHF Accumulation Shares Fonds
Fondsgesellschaft Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 11.11.2013
Kategorie Anleihen Sonstige
Währung CHF
Volumen 3 766 029 998,71
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Fondsmanager Chris Sawyer, Oliver Harker-Smith
Geschäftsjahresende 31.12.
Berichtsstand 24.12.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 6 448 059,02
Ausschüttung Thesaurierend

Fondsgesellschaft

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