Der Fonds Barings Active Short Duration Fund S NOK Accumulating Shares Fonds wird seit dem 13.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel Barings Active Short Duration Fund S NOK 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.
Stammdaten
| Valor | |
| ISIN | IE00BPFJNN00 |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Kategorie | Anleihen Sonstige |
| Währung | NOK |
| Mindestanlage | 783’924.43 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Charles S. Sanford, Douglas M. Trevallion, Stephen Ehrenberg, Yulia Alekseeva |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.02 |
| Fondsvolumen | 30’139’683.05 |
| Total Expense Ratio (TER) | 0.26% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 28.05.2019 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.52 NOK (-0.53 %) |