| 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)
| 102.32 USD | 0.06 USD | 0.06 % |
|---|
| Vortag | 102.26 USD | Datum | 22.11.2024 |
Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000WCV98J1 |
| Name | Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds |
| Fondsgesellschaft | Baring International Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.10.2023 |
| Kategorie | Global/US Loan |
| Währung | USD |
| Volumen | 1’065’681’478.65 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Casey McKinney, Brian Pacheco |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Barings U.S. Loan Fund Tranche G1 USD Distribution Shares Monthly Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 1.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 86’470.00 |
| Ausschüttung | Ausschüttend |