Barings European Loan Fund Tranche C AUD Distribution Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00B8W6PV70

Nettoinventarwert (NAV)

88,15 AUD -0,01 AUD -0,01 %
Vortag 88,16 AUD Datum 18.11.2024

Barings European Loan Fund Tranche C AUD Distribution Shares Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Barings European Loan Fund Tranche C AUD 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.
Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Barings European Loan Fund Tranche C AUD Distribution Shares Fonds aktueller Kurs

88,15 AUD -0,01 AUD -0,01 %
Datum
Vortag 0,00 AUD
Börse

Rating für Barings European Loan Fund Tranche C AUD Distribution Shares Fonds

€uro FondsNote -

Fonds Performance: Barings European Loan Fund Tranche C AUD Distribution Shares Fonds

Performance 1 Jahr
7,92
Performance 2 Jahre
18,54
Performance 3 Jahre
10,35
Performance 5 Jahre
24,96
Performance 10 Jahre
68,80

Fundamentaldaten

WKN
ISIN IE00B8W6PV70
Name Barings European Loan Fund Tranche C AUD Distribution Shares Fonds
Fondsgesellschaft Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 25.09.2014
Kategorie Anleihen Sonstige
Währung AUD
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 150 831,52
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Baring International Fund Managers ltd
Postfach Georges Court,54-62 Townsend Street,Dublin 2, Ireland
PLZ
Ort
Land
Telefon
Fax
eMail
Internet