Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G USD Inc Quarterly/  IE0000835953  /

Fonds
NAV09/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
7.5000USD 0.00% paying dividend 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: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Global High Yield Index (HW00)
Business year start: 01/05
Last Distribution: 02/04/2024
Depository bank: State Street Custodial Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Craig Abouchar, Sean Feeley, Natalia Krol, Scott Roth, Chris Sawyer, Omotunde Lawal
Fund volume: 305.73 mill.  USD
Launch date: 19/07/1993
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 USD
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%

Currencies

US Dollar
 
72.59%
Euro
 
19.22%
British Pound
 
4.22%
Swiss Franc
 
0.21%
Canadian Dollar
 
0.21%
Others
 
3.55%