Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds
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ISIN: IE00BC1J1514
net asset value
| 121,08 EUR | -0,11 EUR | -0,09 % |
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| previous day | 121,19 EUR | date | 25.09.2026 |
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds price - 1 year
investment policy
so investiert der Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds: The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European senior secured High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America.
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds current price
| 121,08 EUR | -0,11 EUR | -0,09 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds
| €uro fundrating | - |
fonds performance: Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds
| performance 1 year | 0,30 | |
| performance 2 year | 5,33 | |
| performance 3 year | 18,05 | |
| performance 5 year | 8,65 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BC1J1514 |
| name | Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Fonds |
| investment company | Baring International Fund Mgrs |
| applied in | Ireland |
| issue date | 06.06.2018 |
| category | Anleihen Global hochverzinslich EUR-hedged |
| currency | EUR |
| capacity | 2 755 506 103,27 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | UBS Switzerland AG |
| fund manager | Scott D. Roth, Sean M. Feeley, Craig Abouchar, Chris Sawyer, Kelly Burton, Christopher John Ellis |
| fiscal year-end | 31.12. |
| last update | 25.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Baring International Fund Mgrs (Ireland) Limited |
| base#postofficebox | 2nd Floor IFSC House |
| zip code | |
| city | Dublin |
| country | |
| phone | +44 (0)207 628 6000 |
| fax | |
| internet | http://www.barings.com |
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