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
| Name | M57 Barings Global Bond (USD) Fonds |
| ISIN | GB0007576183 |
| WKN | |
| Fondsgesellschaft | Friends Provident International Limited |
| Benchmark | FTSE WGBI NonUSD |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Isle of Man |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 01.04.1984 |
| Geschäftsjahr | |
| VL-fähig? | Nein |
| Depotbank | |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.04.1984 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Isle of Man |
| Geschäftsjahr |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 597 |
| Volumen der Tranche | 4,93 Mio. USD |
| Fondsvolumen | 4,93 Mio. USD |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -0,23% |