Barings European High Yield Bond Fund - Tranche I USD Distribution/  IE00B3ZD6R31  /

Fonds
NAV01.11.2024 Zm.+0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
94,5100USD +0,02% płacące dywidendę Obligacje Europa Baring Int.Fd.M.(IE) 

Strategia inwestycyjna

The Fund invests in a portfolio consisting primarily of European high yield corporate debt instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded in Europe. A high yield (sub-investment grade) debt instrument/security is one which carries a higher rate of interest, usually because the investors are accepting a higher degree of risk. The Fund is also permitted to invest to a lesser extent in other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities and money market instruments. Corporate debt instruments include bonds and notes. The Fund will invest at least 50% of it's Net Asset Value in assets that exhibit positive or improving environmental, social and governance (ESG) characteristics. 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 EUR.
 

Cel inwestycyjny

The Fund invests in a portfolio consisting primarily of European high yield corporate debt instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded in Europe. A high yield (sub-investment grade) debt instrument/security is one which carries a higher rate of interest, usually because the investors are accepting a higher degree of risk.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Europa
Branża: Obligacje mieszane
Benchmark: ICE BofA European Currency Non-Financial High Yield Constrained Index
Początek roku obrachunkowego: 01.01
Last Distribution: 01.10.2024
Bank depozytariusz: State Street Custodial Serv.(IE) Ltd.
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Craig Abouchar, Christopher Ellis
Aktywa: 663,95 mln  EUR
Data startu: 10.10.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 1 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Baring Int.Fd.M.(IE)
Adres: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
Kraj: Irlandia
Internet: www.barings.com
 

Aktywa

Obligacje
 
94,65%
Fundusze inwestycyjne
 
4,39%
Gotówka
 
0,50%
Akcje
 
0,46%

Kraje

Wielka Brytania
 
14,84%
Francja
 
11,25%
USA
 
10,70%
Holandia
 
10,16%
Luxemburg
 
9,04%
Niemcy
 
8,22%
Włochy
 
7,88%
Jersey
 
4,21%
Hiszpania
 
2,93%
Szwecja
 
2,39%
Irlandia
 
2,12%
Belgia
 
1,64%
Norwegia
 
1,55%
Dania
 
0,91%
Finlandia
 
0,90%
Inne
 
11,26%