Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn Fonds
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WKN DE: A1J0XL / ISIN: IE00B7YBBB53
investment target
Der Fonds investiert in Schwellenländer- und US-amerikanische Unternehmensanleihen. Der größte Teil dieser Anleihen liegt unterhalb des investment grade ratings™ (d.h. unterhalb BBB).
derivatives#masterdata#headline
| WKN | A1J0XL |
| isin | IE00B7YBBB53 |
| investment company | Baring International Fund Mgrs |
| category | Anleihen Sonstige |
| currency | CAD |
| initial minimum savings amount | 640,65 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Scott D. Roth, Sean M. Feeley, Craig Abouchar, Omotunde Lawal, Natalia Krol, Chris Sawyer |
current data
| fund rating | - |
| current redemption price | 7,69 |
| funds volume | 256 041 706,85 |
| total expense ratio (ter) | 1,38 |
charges
| administration fee | % |
| custodian fee | 0,03 % |
| redemption fee | 0,00 % |
| issue charge | 5,00 % |
basic data
| issue date | 16.07.2012 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Northern Trust Fiduciary Services (Ireland) Limited |
| domicile | Ireland |
| fiscal year | 31.12.2025 |
performance data
| previous day change | 0,00 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.