Barings Income Navigator Fund A GBP Distribution Shares Fonds
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ISIN: IE00BMNQLM72
Anlageziel
The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital. To achieve its investment objective, the Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.
Stammdaten
WKN | |
ISIN | IE00BMNQLM72 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | GBP |
Mindestanlage | 968 574,27 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stephen Ehrenberg, Brian Pacheco, Ben Gillingham, Ricardo Adrouge |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101,36 |
Fonds Volumen | 47 250 615,56 |
Total Expense Ratio (TER) | 0,28 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.08.2024 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,22 |