Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Monthly Dividend
IE0032158457
Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Monthly Dividend/ IE0032158457 /
| NAV01/10/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 7.8200USD |
-0.64% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
To provide high current income generation.
The Fund will seek to achieve its primary investment objective by investing principally in a portfolio of high yield fixed and floating rate Corporate Debt Instruments and government debt instruments globally. The Fund may invest more than 20% of its Net Asset Value in emerging markets. The Fund may use derivative instruments for both investment and hedging purposes. The return on a derivative is linked to movements in an underlying instrument referenced by the derivative such as currency or interest rates. The base currency of the Fund is USD.
Objectif d'investissement
To provide high current income generation.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Global High Yield Index (HW00) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
03/09/2024 |
| Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Craig Abouchar, Sean Feeley, Scott Roth, Chris Sawyer, Omotunde Lawal, Natalia Krol |
| Actif net: |
304.77 Mio.
USD
|
| Date de lancement: |
15/11/2002 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
1,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Baring Int.Fd.M.(IE) |
| Adresse: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Pays: |
Ireland |
| Internet: |
www.barings.com
|
Actifs
| Bonds |
|
93.15% |
| Mutual Funds |
|
4.04% |
| Cash |
|
2.03% |
| Stocks |
|
0.73% |
| Autres |
|
0.05% |
Pays
| United States of America |
|
43.15% |
| United Kingdom |
|
7.66% |
| Luxembourg |
|
4.70% |
| Cayman Islands |
|
3.31% |
| Mexico |
|
2.67% |
| Netherlands |
|
2.54% |
| Canada |
|
2.44% |
| France |
|
2.38% |
| Germany |
|
2.09% |
| Cash |
|
2.03% |
| Italy |
|
1.86% |
| Spain |
|
1.24% |
| Ireland |
|
1.16% |
| Jersey |
|
1.16% |
| Turkey |
|
1.10% |
| Autres |
|
20.51% |
Monnaies
| US Dollar |
|
67.54% |
| Euro |
|
20.46% |
| British Pound |
|
5.28% |
| Swiss Franc |
|
0.43% |
| Canadian Dollar |
|
0.21% |
| Autres |
|
6.08% |
