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