Nettoinventarwert (NAV)
| 142.21 GBP | -0.24 GBP | -0.17 % |
|---|
| Vortag | 142.45 GBP | Datum | 20.10.2026 |
Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23191362 |
| ISIN | IE00BC1J0N24 |
| Name | Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.01.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 579’483’838.35 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Craig Abouchar, Christopher John Ellis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.10.2026 |
Anlagepolitik
So investiert der Barings European High Yield Bond Fund E GBP Accumulating Shares Fonds: 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 in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.