M57 Barings Global Bond (USD) Fonds
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ISIN: GB0007576183
Anlagepolitik
So investiert der M57 Barings Global Bond (USD) Fonds: The Fund seeks a maximum total return, through current income generation and capital appreciation. The Fund invests primarily in an actively managed globally diversified portfolio of which at least 80% of its net asset value is invested in fixed income instruments. The fixed income instruments in which the Fund invests may include government bonds, covered bonds, global corporate bonds, notes, debentures, government obligations and sovereign issues, commercial paper, asset-backed securities, commercial and residential-mortgage backed securities. The Fund may use derivative instruments for both investment and hedging purposes. The base currency of the Fund is USD.
Rating für M57 Barings Global Bond (USD) Fonds
€uro FondsNote | - |
Fonds Performance: M57 Barings Global Bond (USD) Fonds
Performance 1 Jahr | -4,10 | |
Performance 2 Jahre | -3,38 | |
Performance 3 Jahre | -23,20 | |
Performance 5 Jahre | -22,74 | |
Performance 10 Jahre | -23,69 |
Fundamentaldaten
WKN | |
ISIN | GB0007576183 |
Name | M57 Barings Global Bond (USD) Fonds |
Fondsgesellschaft | Friends Provident International |
Aufgelegt in | Isle of Man |
Auflagedatum | 01.04.1984 |
Kategorie | Anleihen Global |
Währung | USD |
Volumen | 9 769 134,71 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Friends Provident International Limited |
Postfach | PO Box 1550 |
PLZ | SP1 2TW |
Ort | Milford |
Land | |
Telefon | +44(0) 1722 311612 |
Fax | +44(0) 1722 332005 |
Internet | http://www.fpinternational.com |