Barings European High Yield Bond Fund E EUR Accumulating SharesFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -1,1 | 0,5 | -14,8 | 6,0 | 6,7 | |
+/-Kat | -1,7 | 2,1 | -0,3 | 2,2 | 0,0 | |
+/-Idx | -3,0 | 1,5 | 0,2 | 0,2 | -0,2 | |
Kategorie: Anleihen EUR hochverzinslich | ||||||
Kategorie Benchmark: Morningstar EZN HY Bd GR EUR |
Übersicht | ||
NAV 07.05.2024 | EUR 129,76 | |
Änderung z. Vortag | 0,36% | |
Morningstar Kategorie™ | Anleihen EUR hochverzinslich | |
Valoren | 23179672 | |
ISIN | IE00BC1J0L00 | |
Fondsvolumen (Mio) 07.05.2024 | EUR 619,91 | |
Anteilsklassenvol (Mio) 07.05.2024 | EUR 1,49 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 25.04.2024 | 1,09% |
Anlageziel: Barings European High Yield Bond Fund E EUR Accumulating Shares |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Craig Abouchar 09.05.2016 | ||
Christopher Ellis 01.04.2021 | ||
Anteilserstausgabe 28.10.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
ICE BofA EUR NonFincl HY Constd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Barings European High Yield Bond Fund E EUR Accumulating Shares | 31.03.2024 |
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