Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00B5LFNG57

Nettoinventarwert (NAV)

101,37 AUD 0,06 AUD 0,06 %
Vortag 101,31 AUD Datum 22.11.2024

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Barings Global Investment Funds plc-Barings Global 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 investment objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European issuers (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions). 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 Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds aktueller Kurs

101,37 AUD 0,06 AUD 0,06 %
Datum
Vortag 0,00 AUD
Börse

Rating für Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds

€uro FondsNote -

Fonds Performance: Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds

Performance 1 Jahr
9,21
Performance 2 Jahre
19,99
Performance 3 Jahre
14,23
Performance 5 Jahre
24,08
Performance 10 Jahre
55,21

Fundamentaldaten

WKN
ISIN IE00B5LFNG57
Name Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C AUD Distribution Shares Fonds
Fondsgesellschaft Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 30.11.2011
Kategorie Global/US Loan
Währung AUD
Volumen 3 338 690 461,11
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Fondsmanager Chris Sawyer, Casey McKinney, Brian Pacheco, Oliver Harker-Smith
Geschäftsjahresende 31.12.
Berichtsstand 20.11.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 6 636 586,93
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