Barings European Loan Fund Tranche A SGD Distribution Shares Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE00BKWBVH42

Nettoinventarwert (NAV)

90,30 SGD -0,03 SGD -0,03 %
Vortag 90,33 SGD Datum 13.12.2024

Barings European Loan Fund Tranche A SGD Distribution Shares Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Barings European Loan Fund Tranche A SGD Distribution Shares 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 senior secured loans and, to a lesser extent, senior secured notes issued by European issuers. The Fund will also invest to a lesser extent in senior secured loans and senior bonds issued by North American companies (subject to a limit of 20% of Net Asset Value). The U.S. and European primary and secondary loan markets are “over-the-counter” markets with established standardised trading and settlement procedures, including template debt trading documents, established by market associations established by market participants, such as the Loan Syndication Trading Association and the Loan Market Association.
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Barings European Loan Fund Tranche A SGD Distribution Shares Fonds aktueller Kurs

90,30 SGD -0,03 SGD -0,03 %
Datum
Vortag 0,00 SGD
Börse

Rating für Barings European Loan Fund Tranche A SGD Distribution Shares Fonds

€uro FondsNote -

Fonds Performance: Barings European Loan Fund Tranche A SGD Distribution Shares Fonds

Performance 1 Jahr
6,77
Performance 2 Jahre
18,38
Performance 3 Jahre
11,22
Performance 5 Jahre
26,09
Performance 10 Jahre -

Fundamentaldaten

WKN
ISIN IE00BKWBVH42
Name Barings European Loan Fund Tranche A SGD Distribution Shares Fonds
Fondsgesellschaft Baring International Fund Managers
Aufgelegt in Ireland
Auflagedatum 07.02.2019
Kategorie Anleihen Sonstige
Währung SGD
Volumen 3 766 029 998,71
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Fondsmanager Chris Sawyer, Oliver Harker-Smith
Geschäftsjahresende 31.12.
Berichtsstand 16.12.2024

Konditionen

Ausgabeaufschlag 0,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 6 002 845,63
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Baring International Fund Managers ltd
Postfach Georges Court,54-62 Townsend Street,Dublin 2, Ireland
PLZ
Ort
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