Barings U.S. Loan Fund Z USD Accumulation Fonds
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ISIN: IE00BGRCBR46
Nettoinventarwert (NAV)
128,99 USD | 0,00 USD | 0,00 % |
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Vortag | 128,99 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Barings U.S. Loan Fund Z USD Accumulation 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 U.S. dollar denominated senior secured loans. In addition, the Fund’s investments may include, without limitation, subordinate high yield loans, high yield bonds, noninvestment grade fixed income or debt securities and any other debt instruments determined by the Investment Managers to be consistent with the Fund’s investment objective.
Barings U.S. Loan Fund Z USD Accumulation Fonds aktueller Kurs
128,99 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Barings U.S. Loan Fund Z USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Barings U.S. Loan Fund Z USD Accumulation Fonds
Performance 1 Jahr | 8,72 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BGRCBR46 |
Name | Barings U.S. Loan Fund Z USD Accumulation Fonds |
Fondsgesellschaft | Baring International Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 15.05.2019 |
Kategorie | Global/US Loan |
Währung | USD |
Volumen | 1 076 884 577,75 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Casey McKinney, Brian Pacheco |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |