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)
88.88 EUR | 0.04 EUR | 0.05 % |
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Vortag | 88.84 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 23014198 |
ISIN | IE00B8W6PY02 |
Name | Barings European Loan Fund Tranche E EUR Distribution Shares Fonds |
Fondsgesellschaft | Baring International Fund Managers |
Aufgelegt in | Ireland |
Auflagedatum | 15.04.2014 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 3’477’400’321.65 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Chris Sawyer, Oliver Harker-Smith |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Barings European Loan Fund Tranche E EUR 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Barings European Loan Fund Tranche E EUR Distribution Shares Fonds
Performance 1 Jahr | 7.11 | |
Performance 2 Jahre | 16.36 | |
Performance 3 Jahre | 6.87 | |
Performance 5 Jahre | 18.56 | |
Performance 10 Jahre | 39.64 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’875.87 |
Ausschüttung | Ausschüttend |