Barings Global High Yield Bond Fund C CAD Accumulation SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,5 | 16,0 | -11,9 | 12,2 | 1,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 20-05-2024 | CAD 124,00 | |
Rendement 1 Dag | 0,16% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BNN7Y514 | |
Grootte Fonds (Mil) 20-05-2024 | USD 2898,76 | |
Grootte Fondsklasse (Mil) 20-05-2024 | CAD 20,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 25-04-2024 | 0,59% |
Beleggingsdoelstelling: Barings Global High Yield Bond Fund C CAD Accumulation Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America. |
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Management | ||
Naam manager Aanvangsdatum | ||
Scott Roth 30-04-2014 | ||
Sean Feeley 30-04-2014 | ||
Click here to see others | ||
Oprichtingsdatum 07-08-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Barings Global High Yield Bond Fund C CAD Accumulation Shares | 31-03-2024 |
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