Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G CHF Hedged Acc/  IE00B912KL81  /

Fonds
NAV16/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.8200CHF +0.08% reinvestment Bonds Worldwide Baring Int.Fd.M.(IE) 

Investment strategy

The Barings Developed and Emerging Markets High Yield Bond Fund ("The Fund") seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental. The Fund will seek to achieve its primary investment objective by investing at least 70% of its assets in debt and loan securities of corporations and governments. The Fund intends to invest approximately twothirds in securities issued from OECD member states and the remaining one-third in securities operating in developing or emerging countries.
 

Investment goal

The Barings Developed and Emerging Markets High Yield Bond Fund ("The Fund") seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Global High Yield Index (HW00)
Business year start: 01/05
Last Distribution: -
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Craig Abouchar, Sean Feeley, Natalia Krol, Scott Roth, Chris Sawyer, Omotunde Lawal
Fund volume: 305.93 mill.  USD
Launch date: 25/04/2013
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 CHF
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
 
95.39%
Mutual Funds
 
3.03%
Stocks
 
0.72%
Cash
 
0.59%
Others
 
0.27%

Countries

United States of America
 
45.16%
United Kingdom
 
6.81%
Luxembourg
 
6.32%
Cayman Islands
 
3.67%
Mexico
 
3.06%
Netherlands
 
2.90%
France
 
2.30%
Germany
 
1.96%
Italy
 
1.58%
Canada
 
1.53%
Georgia
 
1.31%
Norway
 
1.26%
Ireland
 
1.09%
Sweden
 
1.09%
Liberia
 
1.06%
Others
 
18.90%