Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds
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ISIN: IE00B8W6QJ26
net asset value
171,85 AUD | 0,07 AUD | 0,04 % |
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previous day | 171,78 AUD | date | 05.06.2025 |
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.
Barings European Loan Fund Tranche E AUD Accumulation Shares Fonds current price
171,85 AUD | 0,07 AUD | 0,04 % |
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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 |