Barings European High Yield Bond Fund E EUR Accumulating SharesRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,6 | 4,9 | -10,6 | 12,6 | 1,2 | |
+/- Luokka | -1,8 | 2,2 | -0,3 | 2,3 | -0,1 | |
+/- Ind. | -3,0 | 1,6 | 0,2 | 0,2 | -0,2 | |
Luokka: Korko pitkä high yield, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN HY Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 01.05.2024 | EUR 129,19 | |
1 pv muutos | -0,03% | |
Morningstar rahastoluokka™ | Korko pitkä high yield, euro | |
ISIN | IE00BC1J0L00 | |
Rahaston koko (Mil) 01.05.2024 | EUR 617,18 | |
Rahastosarjan koko (Mil) 01.05.2024 | EUR 1,48 | |
Merkintä (Max) | - | |
Juoksevat kulut 25.04.2024 | 1,09% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Craig Abouchar 09.05.2016 | ||
Christopher Ellis 01.04.2021 | ||
Perustamispäivä 28.10.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
ICE BofA EUR NonFincl HY Constd TR EUR | Morningstar EZN HY Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Barings European High Yield Bond Fund E EUR Accumulating Shares | 31.03.2024 |
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