Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds
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ISIN: IE00BFMH2963
Nettoinventarwert (NAV)
113,06 AUD | -0,53 AUD | -0,47 % |
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Vortag | 113,59 AUD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds: The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt instruments, focussing primarily on North American High Yield instruments which are listed or traded on Recognised Markets in North America.
Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds aktueller Kurs
113,06 AUD | -0,53 AUD | -0,47 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds
Performance 1 Jahr | 7,53 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BFMH2963 |
Name | Barings U.S. High Yield Bond Fund Class G AUD Accumulation Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 20.06.2023 |
Kategorie | Anleihen Sonstige |
Währung | AUD |
Volumen | 49 854 879,42 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Scott D. Roth, Sean M. Feeley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 616,79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Baring International Fund Mgrs (Ireland) Limited |
Postfach | 2nd Floor IFSC House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +44 (0)207 628 6000 |
Fax | |
Internet | http://www.barings.com |