Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Fonds
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ISIN: IE00BFMGYG44
Anlageziel
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt instruments, focussing primarily on North American High Yield instruments which are listed or traded on Recognised Markets in North America.
Stammdaten
WKN | |
ISIN | IE00BFMGYG44 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 1 203,42 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Scott D. Roth, Sean M. Feeley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 115,79 |
Fondsvolumen | 49 854 879,42 |
Total Expense Ratio (TER) | 1,43 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 20.06.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,03 |