Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds
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ISIN: IE00BK71L799
Nettoinventarwert (NAV)
95,34 USD | 0,06 USD | 0,06 % |
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Vortag | 95,28 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds: 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.
Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds aktueller Kurs
95,34 USD | 0,06 USD | 0,06 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds
Performance 1 Jahr | 13,37 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BK71L799 |
Name | Barings U.S. High Yield Bond Fund IA USD Distribution Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 11.11.2019 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 49 854 879,42 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Scott D. Roth, Sean M. Feeley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
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 |