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Anlageziel Barings Investment Funds PLC - Barings Global Flexible Allocation Fund - Class X EUR Acc Fonds
The investment objective of the Fund is to generate a total return consisting of capital and income appreciation which exceeds European cash rates over the medium to long term. The Fund will seek to achieve its investment objective by actively allocating across equities, fixed income, money market instruments and/or cash. Asset classes will be selected by assessing the risk and return profile of different asset classes based on characteristics such as estimated growth, inflation and an assessment of valuation. This analysis will be adjusted dynamically in anticipation of and in response to changes in economic and market conditions with the aim of maximising returns.
Stammdaten
Valor | 20592209 |
ISIN | IE00B920TW55 |
Fondsgesellschaft | Baring International Fund Mgrs |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alison El-Araby, Michael Jervis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14.16 |
Fonds Volumen | 848’505.57EUR |
Total Expense Ratio (TER) | 0.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.03.2013 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Deutsche Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.04.2020 |
Performancedaten
Veränderung Vortag | -0.01 EUR (-0.09 %) |