Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds

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WKN DE: A2JPNX / ISIN: IE00B65FG148

Nettoinventarwert (NAV)

174,29 USD -0,01 USD -0,01 %
Vortag 174,30 USD Datum 23.12.2024

Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating 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 D USD Accumulating Shares Fonds aktueller Kurs

174,29 USD -0,01 USD -0,01 %
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Vortag 0,00 USD
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Rating für Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds

€uro FondsNote -

Fonds Performance: Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds

Performance 1 Jahr
9,07
Performance 2 Jahre
23,02
Performance 3 Jahre
17,99
Performance 5 Jahre
27,57
Performance 10 Jahre
58,94

Fundamentaldaten

WKN A2JPNX
ISIN IE00B65FG148
Name Barings Global Investment Funds plc-Barings Global Loan Fund Tranche D USD Accumulating Shares Fonds
Fondsgesellschaft Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 30.11.2012
Kategorie Global/US Loan
Währung USD
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 24.12.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 946 790,00
Ausschüttung Thesaurierend

Fondsgesellschaft

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