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Anlageziel Barings U.S. Loan Fund Tranche B USD Distribution 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 U.S. dollar denominated senior secured loans. In addition, the Fund’s investments may include, without limitation, subordinate high yield loans, high yield bonds, noninvestment grade fixed income or debt securities and any other debt instruments determined by the Investment Managers to be consistent with the Fund’s investment objective.
Stammdaten
Valor | 43915928 |
ISIN | IE00BG1TYK57 |
Fondsgesellschaft | Baring International Fund Managers |
Kategorie | Global/US Loan |
Währung | USD |
Mindestanlage | 43’235’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Casey McKinney, Brian Pacheco |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.62 |
Fondsvolumen | 1’065’681’478.65USD |
Total Expense Ratio (TER) | 0.50% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.04.2024 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.10 USD (0.10 %) |