Barings European Loan Fund Tranche C DKK Distribution Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00BKWBWG00

Nettoinventarwert (NAV)

91,66 DKK 0,08 DKK 0,09 %
Vortag 91,58 DKK Datum 24.12.2024

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

Anlagepolitik

So investiert der Barings European Loan Fund Tranche C DKK 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 C DKK Distribution Shares Fonds aktueller Kurs

91,66 DKK 0,08 DKK 0,09 %
Datum
Vortag 0,00 DKK
Börse

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

€uro FondsNote -

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

Performance 1 Jahr
6,36
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN
ISIN IE00BKWBWG00
Name Barings European Loan Fund Tranche C DKK Distribution Shares Fonds
Fondsgesellschaft Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 25.11.2019
Kategorie Europe Loan
Währung DKK
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 335 218,10
Ausschüttung Ausschüttend

Fondsgesellschaft

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