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