Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
102.22 USD | 0.12 USD | 0.12 % |
---|
Vortag | 102.10 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE000XIX4VE3 |
Name | Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds |
Fondsgesellschaft | Baring International Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 12.10.2023 |
Kategorie | Global/US Loan |
Währung | USD |
Volumen | 2’536’431’203.47 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Chris Sawyer, Casey McKinney, Brian Pacheco, Oliver Harker-Smith |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds: The investment objective of the Fund is to achieve current income, and where appropriate, capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in senior secured loans and, to a lesser extent, senior secured bonds issued by North American and European issuers (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions). 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Barings Global Investment Funds plc-Barings Global Loan Fund Tranche G1 USD Distribution Shares M Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 88’100.00 |
Ausschüttung | Ausschüttend |