M57 Barings Global Bond (USD) Fonds
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ISIN: GB0007576183
Anlageziel
The Fund seeks a maximum total return, through current income generation and capital appreciation. The Fund invests primarily in an actively managed globally diversified portfolio of which at least 80% of its net asset value is invested in fixed income instruments. The fixed income instruments in which the Fund invests may include government bonds, covered bonds, global corporate bonds, notes, debentures, government obligations and sovereign issues, commercial paper, asset-backed securities, commercial and residential-mortgage backed securities. The Fund may use derivative instruments for both investment and hedging purposes. The base currency of the Fund is USD.
Stammdaten
WKN | |
ISIN | GB0007576183 |
Fondsgesellschaft | Friends Provident International |
Kategorie | Anleihen Global |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | 9 769 134,71 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.04.1984 |
Depotbank | |
Zahlstelle | |
Domizil | Isle of Man |
Geschäftsjahr |
Performancedaten
Veränderung Vortag |