Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Quarterly
IE0000835953
Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Quarterly/ IE0000835953 /
NAV06/09/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.6600USD |
+0.13% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
The Barings Developed and Emerging Markets High Yield Bond Fund ("The Fund") seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
The Fund will seek to achieve its primary investment objective by investing at least 70% of its assets in debt and loan securities of corporations and governments. The Fund intends to invest approximately twothirds in securities issued from OECD member states and the remaining one-third in securities operating in developing or emerging countries.
Investment goal
The Barings Developed and Emerging Markets High Yield Bond Fund ("The Fund") seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global High Yield Index (HW00) |
Business year start: |
01/05 |
Ultima distribuzione: |
01/07/2024 |
Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
Gestore del fondo: |
Craig Abouchar, Sean Feeley, Natalia Krol, Scott Roth, Chris Sawyer, Omotunde Lawal |
Volume del fondo: |
306.39 mill.
USD
|
Data di lancio: |
19/07/1993 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Baring Int.Fd.M.(IE) |
Indirizzo: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Paese: |
Ireland |
Internet: |
www.barings.com
|
Attività
Bonds |
|
93.15% |
Mutual Funds |
|
4.04% |
Cash |
|
2.03% |
Stocks |
|
0.73% |
Altri |
|
0.05% |
Paesi
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% |
Altri |
|
20.51% |
Cambi
US Dollar |
|
67.54% |
Euro |
|
20.46% |
British Pound |
|
5.28% |
Swiss Franc |
|
0.43% |
Canadian Dollar |
|
0.21% |
Altri |
|
6.08% |