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

Fonds
NAV10/05/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.5100USD +0.13% paying dividend Bonds Worldwide Baring Int.Fd.M.(IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA Global High Yield Index (HW00)
Inicio del año fiscal: 01/05
Última distribución: 02/04/2024
Banco depositario: State Street Custodial Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Craig Abouchar, Sean Feeley, Natalia Krol, Scott Roth, Chris Sawyer, Omotunde Lawal
Volumen de fondo: 305.8 millones  USD
Fecha de fundación: 19/07/1993
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Baring Int.Fd.M.(IE)
Dirección: Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin
País: Ireland
Internet: www.barings.com
 

Activos

Bonds
 
95.39%
Mutual Funds
 
3.03%
Stocks
 
0.72%
Cash
 
0.59%
Otros
 
0.27%

Países

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%
Otros
 
18.90%

Divisas

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