Nettoinventarwert (NAV)
| 99.19 AUD | -0.15 AUD | -0.15 % |
|---|
| Vortag | 99.34 AUD | Datum | 20.10.2026 |
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23022338 |
| ISIN | IE00B46G6899 |
| Name | Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.05.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | AUD |
| Volumen | 2’571’708’573.30 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Scott D. Roth, Sean M. Feeley, Craig Abouchar, Chris Sawyer, Christopher John Ellis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der Barings Global Senior Secured Bond Fund D AUD Distribution Shares Fonds: The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European senior secured High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America.