Barings Income Navigator Fund I USD Distribution Shares Fonds
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ISIN: IE00BMNQKG48
Nettoinventarwert (NAV)
92,00 USD | 0,12 USD | 0,13 % |
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Vortag | 91,88 USD | Datum | 18.03.2025 |
Anlagepolitik
So investiert der Barings Income Navigator Fund I USD Distribution Shares Fonds: 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.
Barings Income Navigator Fund I USD Distribution Shares Fonds aktueller Kurs
92,00 USD | 0,12 USD | 0,13 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Barings Income Navigator Fund I USD Distribution Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings Income Navigator Fund I USD Distribution Shares Fonds
Performance 1 Jahr | 5,52 | |
Performance 2 Jahre | 15,72 | |
Performance 3 Jahre | 12,69 | |
Performance 5 Jahre | 13,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMNQKG48 |
Name | Barings Income Navigator Fund I USD Distribution Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 23.05.2019 |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | USD |
Volumen | 47 250 615,56 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Stephen Ehrenberg, Brian Pacheco, Ben Gillingham, Ricardo Adrouge |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 961,54 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Baring International Fund Mgrs (Ireland) Limited |
Postfach | 2nd Floor IFSC House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +44 (0)207 628 6000 |
Fax | |
Internet | http://www.barings.com |