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IE00B44TLJ67 - Barings Global Senior Secured Bond Fund B Shares (EUR) (Acc) (IE00B44TLJ67)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B44TLJ67
IE00B44TLJ67 ISIN
Yatırım Fonları (YF)
Fon türü
Baring International Fund Managers
Sağlayıcı
110,28 EUR
Hisse başına net varlık değeri | 28.02.2019
08.02.2012
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CMXXXS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.48 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Barings Global Senior Secured Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

IE00B44TLJ67 profile

The Barings Global Senior Secured Bond Fund B Shares (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 08.02.2012 with unique ISIN - IE00B44TLJ67. The total expense ratio is 0.48%. The Barings Global Senior Secured Bond Fund B Shares (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Barings Global Senior Secured Bond Fund A Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund A1 Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund A1 Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund B Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund B Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund B Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund B Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund B Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund C SEK Shares (SEK) (Acc)
Barings Global Senior Secured Bond Fund C Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund C Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund C Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund C Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund C Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund D SEK Shares (SEK) (Dist)
Barings Global Senior Secured Bond Fund D Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund E Shares (AUD) (Dist)
Barings Global Senior Secured Bond Fund E Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund E Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund E Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund E Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund F Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund F Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund G H Shares (CNY) (Acc)
Barings Global Senior Secured Bond Fund G H Shares (CNY) (Dist)
Barings Global Senior Secured Bond Fund G Shares (AUD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (AUD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (CAD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (CAD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund G Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund G Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund G Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund G Shares (NZD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (SGD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (SGD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund G Unhedged Shares (HKD) (Acc)
Barings Global Senior Secured Bond Fund G Unhedged Shares (HKD) (Dist)
Barings Global Senior Secured Bond Fund IA Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund IA Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund N Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund N Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund S Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund Tranche I Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (Dist)
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