Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds

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ISIN: IE00B8W6QJ26

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net asset value

171,85 AUD 0,07 AUD 0,04 %
previous day 171,78 AUD date 05.06.2025

Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds price - 1 year

investment policy

so investiert der Barings European Loan Fund Tranche E AUD 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 E AUD Accumulation Shares Fonds current price

171,85 AUD 0,07 AUD 0,04 %
date
previous day 0,00 AUD
stock market

rating for Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds

€uro fundrating -

fonds performance: Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds

performance 1 year
5,58
performance 2 year
14,38
performance 3 year
15,23
performance 5 year
33,62
performance 10 year
60,08

fundamental data

WKN
isin IE00B8W6QJ26
name Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds
investment company Baring International Fund Managers
applied in Ireland
issue date 12.06.2014
category Anleihen Sonstige
currency AUD
capacity 3 649 264 352,31
deposit bank State Street Custodial Services (Ireland) Limited
paying agent
fund manager Chris Sawyer, Oliver Harker-Smith
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 100 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Baring International Fund Managers ltd
base#postofficebox Georges Court,54-62 Townsend Street,Dublin 2, Ireland
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