Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds
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ISIN: IE00BMV3BM07
Nettoinventarwert (NAV)
| 98,03 USD | 0,06 USD | 0,06 % |
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| Vortag | 97,97 USD | Datum | 19.09.2025 |
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing 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 bonds issued by North American and European companies (including those debt instruments issued by issuing entities based in offshore centres, such as the Channel Islands, Cayman Islands, Bermuda, and other offshore jurisdictions).
Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds aktueller Kurs
| 98,03 USD | 0,06 USD | 0,06 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds
| €uro FondsNote | - |
Fonds Performance: Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BMV3BM07 |
| Name | Barings Global Investment Fund PLC - Barings Global Loan Constrained Fund Tranche A USD Distributing Fonds |
| Fondsgesellschaft | Baring International Fund Managers |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.07.2021 |
| Kategorie | Loans Global/US |
| Währung | USD |
| Volumen | 492 746 659,80 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.09.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 37 500 000,00 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
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