Nettoinventarwert (NAV)
| 113.29 USD | -0.08 USD | -0.07 % |
|---|
| Vortag | 113.37 USD | Datum | 20.10.2026 |
Barings Income Navigator Fund IA USD Accumulating Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51133840 |
| ISIN | IE00BK71LD50 |
| Name | Barings Income Navigator Fund IA USD Accumulating Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.11.2019 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 71’113’942.26 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Brian Mangwiro, Stephen Ehrenberg, Brian Pacheco, Ben Gillingham |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Barings Income Navigator Fund IA USD Accumulating Shares Fonds: The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital. To achieve its investment objective, the Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.