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IE00BFM0KL37 - Barings Global Senior Secured Bond Fund G Shares (SGD) (Acc) (IE00BFM0KL37)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BFM0KL37
IE00BFM0KL37 ISIN
Yatırım Fonları (YF)
Fon türü
Baring International Fund Managers
Sağlayıcı
115,93 SGD
Hisse başına net varlık değeri | 31.07.2024
16.05.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGMS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.35 %
Toplam Maliyet Oranı
Hayır
UCITS

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Şu tarihe ilişkin son veriler 31.07.2024
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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

IE00BFM0KL37 profile

The Barings Global Senior Secured Bond Fund G Shares (SGD) (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 16.05.2019 with unique ISIN - IE00BFM0KL37. The total expense ratio is 1.35%. The Barings Global Senior Secured Bond Fund G Shares (SGD) (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) (Acc)
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) (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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