Barings Income Navigator Fund Tranche A EUR Distribution Fonds
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WKN DE: A2AA9M / ISIN: IE00BMNQLH20
Nettoinventarwert (NAV)
| 100,72 EUR | -0,03 EUR | -0,03 % |
|---|
| Vortag | 100,75 EUR | Datum | 06.11.2026 |
Anlagepolitik
So investiert der Barings Income Navigator Fund Tranche A EUR Distribution 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.
Barings Income Navigator Fund Tranche A EUR Distribution Fonds aktueller Kurs
| 100,72 EUR | -0,03 EUR | -0,03 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Barings Income Navigator Fund Tranche A EUR Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Barings Income Navigator Fund Tranche A EUR Distribution Fonds
| Performance 1 Jahr | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AA9M |
| ISIN | IE00BMNQLH20 |
| Name | Barings Income Navigator Fund Tranche A EUR Distribution Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.10.2026 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | EUR |
| Volumen | 79 812 175,96 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Brian Mangwiro, Stephen Ehrenberg, Brian Pacheco, Ben Gillingham |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |
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 |