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

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00B7V7G007

Nettoinventarwert (NAV)

96,68 CHF 0,10 CHF 0,10 %
Vortag 96,58 CHF Datum 29.11.2019

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

Anlagepolitik

So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF 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.
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Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Distribution Shares Fonds aktueller Kurs

96,68 CHF 0,10 CHF 0,10 %
Datum
Vortag 0,00 CHF
Börse

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

€uro FondsNote -

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

Performance 1 Jahr
0,33
Performance 2 Jahre
-0,10
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN
ISIN IE00B7V7G007
Name Barings Global Investment Funds plc-Barings Global Loan Fund Tranche C CHF Distribution Shares Fonds
Fondsgesellschaft Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 30.03.2017
Kategorie Anleihen Sonstige
Währung CHF
Volumen 2 725 843 018,31
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Fondsmanager Chris Sawyer, Casey McKinney, Brian Pacheco, Oliver Harker-Smith
Geschäftsjahresende 31.12.
Berichtsstand 09.12.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 9 672 088,54
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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