Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds
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ISIN: IE00BDD7W132
Nettoinventarwert (NAV)
| 151,48 USD | 0,07 USD | 0,05 % |
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| Vortag | 151,41 USD | Datum | 22.07.2025 |
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc 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 a portfolio of high yield fixed and floating rate corporate debt instruments issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions).
Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds aktueller Kurs
| 151,48 USD | 0,07 USD | 0,05 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds
| Performance 1 Jahr | 8,58 | |
| Performance 2 Jahre | 20,32 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BDD7W132 |
| Name | Barings Global Investment Fund PLC - Barings Global Loan and High Yield Bond Fund Tranche F USD Acc Fonds |
| Fondsgesellschaft | Baring International Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.06.2017 |
| Kategorie | Global/US Loan |
| Währung | USD |
| Volumen | 158 618 272,59 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Scott D. Roth, Chris Sawyer, Michael Best |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.07.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| JSS Senior Loan Fund F USD Dis Fonds | 11,48 | |
| Bain Capital I ICAV - Global Loan Fund X USD Accumulating Shares Fonds | 12,75 | |
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