Barings Global High Yield Bond Fund - Tranche B EUR Distribution
IE00B72T6K57
Barings Global High Yield Bond Fund - Tranche B EUR Distribution/ IE00B72T6K57 /
| NAV11/1/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 92.0300EUR |
+0.04% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
The Fund is subject to risks relating to investment, concentration, credit, interest rate fluctuations, downgrading, valuation, credit rating, and currency risks. The Fund’s investment may be concentrated in North American and European markets and the value of the Fund may be more volatile. Further, investment in countries within the Eurozone may involve Eurozone sovereign debt crisis risks.
The Fund’s investment in sub-investment grade or unrated debt instruments may be subject to higher liquidity, volatility and credit risks than investment grade instruments, as well as increased risk of loss of principal and interest.
Investment goal
The Fund is subject to risks relating to investment, concentration, credit, interest rate fluctuations, downgrading, valuation, credit rating, and currency risks. The Fund’s investment may be concentrated in North American and European markets and the value of the Fund may be more volatile. Further, investment in countries within the Eurozone may involve Eurozone sovereign debt crisis risks.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BofA Non Financial Developed Markets High Yield Constrained Index (HNDC) |
| Business year start: |
1/1 |
| Last Distribution: |
10/1/2024 |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Craig Abouchar,Sean Feeley,Scott Roth,Chris Sawyer, Christopher Ellis |
| Fund volume: |
3.73 bill.
USD
|
| Launch date: |
6/21/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
37,500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Baring Int.Fd.M.(IE) |
| Address: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Country: |
Ireland |
| Internet: |
www.barings.com
|
Assets
| Bonds |
|
84.18% |
| Mutual Funds |
|
0.14% |
| Stocks |
|
0.12% |
| Others |
|
15.56% |
Countries
| United States of America |
|
47.27% |
| Luxembourg |
|
5.26% |
| United Kingdom |
|
4.72% |
| Canada |
|
4.34% |
| France |
|
3.38% |
| Germany |
|
2.70% |
| Italy |
|
2.33% |
| Netherlands |
|
2.03% |
| Cayman Islands |
|
2.00% |
| Jersey |
|
1.72% |
| Ireland |
|
1.20% |
| Spain |
|
1.12% |
| Panama |
|
0.92% |
| Liberia |
|
0.88% |
| Bermuda |
|
0.84% |
| Others |
|
19.29% |
