Barings Global High Yield Bond Fund - Tranche B USD Distribution
IE00B7M60F98
Barings Global High Yield Bond Fund - Tranche B USD Distribution/ IE00B7M60F98 /
| NAV01/11/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 95.1800USD |
+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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
ICE BofA Non Financial Developed Markets High Yield Constrained Index (HNDC) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
01/10/2024 |
| Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Craig Abouchar,Sean Feeley,Scott Roth,Chris Sawyer, Christopher Ellis |
| Volume del fondo: |
3.73 bill.
USD
|
| Data di lancio: |
30/04/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
50,000,000.00 USD |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Ongoing charges (30/04/2018): |
1.20% |
| 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 |
|
84.18% |
| Mutual Funds |
|
0.14% |
| Stocks |
|
0.12% |
| Altri |
|
15.56% |
Paesi
| 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% |
| Altri |
|
19.29% |
Cambi
| US Dollar |
|
73.73% |
| Euro |
|
21.02% |
| British Pound |
|
4.73% |
| Swiss Franc |
|
0.38% |
| Altri |
|
0.14% |
