Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution
IE00BK71DD92
Barings U.S. High Yield Bond Fund - Tranche A1 USD Distribution/ IE00BK71DD92 /
| NAV11/18/2024 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
| 99.0400USD |
+0.11% |
paying dividend |
Bonds
North America
|
Baring Int.Fd.M.(IE) ▶ |
Investment goal
Die Erwirtschaftung von hohen laufenden Erträgen und gegebenenfalls Kapitalzuwachs. Der Fonds investiert vorwiegend in ein Portfolio aus hochverzinslichen Unternehmensanleihen mit Fokus auf nordamerikanische hochverzinsliche Instrumente. Unternehmensanleihen umfassen Anleihen und Notes. Ein hochverzinslicher Schuldtitel (ohne Investment-Grade-Status) ist ein Wertpapier, das eine höhere Verzinsung bietet, in der Regel da die Anleger ein höheres Risiko akzeptieren.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
North America |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Barclays U.S. Corporate High Yield Index |
| Business year start: |
1/1 |
| Last Distribution: |
10/1/2024 |
| Depository bank: |
State Street Custodial Services (IE) |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
S. Feeley, S. Roth |
| Fund volume: |
52.08 mill.
USD
|
| Launch date: |
8/18/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
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 |
|
95.69% |
| Cash |
|
0.15% |
| Others |
|
4.16% |
Countries
| United States of America |
|
76.32% |
| Canada |
|
5.90% |
| Cayman Islands |
|
3.02% |
| Ireland |
|
2.69% |
| Luxembourg |
|
1.93% |
| United Kingdom |
|
1.54% |
| Hong Kong, SAR of China |
|
1.47% |
| France |
|
0.71% |
| Liberia |
|
0.62% |
| Spain |
|
0.51% |
| Jersey |
|
0.51% |
| Bermuda |
|
0.48% |
| Cash |
|
0.15% |
| Others |
|
4.15% |
Currencies
| US Dollar |
|
95.69% |
| Others |
|
4.31% |
