Der Fonds Barings Active Short Duration Fund S NOK Accumulating Shares Fonds wird seit dem 13.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Barings Active Short Duration Fund S NOK Accumulating Shares Fonds: The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital. To achieve its investment objective, the Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.
Rating für Barings Active Short Duration Fund S NOK Accumulating Shares Fonds
€uro FondsNote | - |
Fonds Performance: Barings Active Short Duration Fund S NOK Accumulating Shares Fonds
Performance 1 Jahr | -2,40 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BPFJNN00 |
Name | Barings Active Short Duration Fund S NOK Accumulating Shares Fonds |
Fondsgesellschaft | Baring International Fund Mgrs |
Aufgelegt in | Ireland |
Auflagedatum | 28.05.2019 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 32 105 890,43 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | UBS Switzerland AG |
Fondsmanager | Charles S. Sanford, Douglas M. Trevallion, Stephen Ehrenberg, Yulia Alekseeva |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 835 064,91 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Baring International Fund Mgrs (Ireland) Limited |
Postfach | 2nd Floor IFSC House |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +44 (0)207 628 6000 |
Fax | |
Internet | http://www.barings.com |