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 /
NAV09/05/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.5000USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global High Yield Index (HW00) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
02/04/2024 |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Craig Abouchar, Sean Feeley, Natalia Krol, Scott Roth, Chris Sawyer, Omotunde Lawal |
Actif net: |
305.73 Mio.
USD
|
Date de lancement: |
19/07/1993 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Baring Int.Fd.M.(IE) |
Adresse: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Pays: |
Ireland |
Internet: |
www.barings.com
|
Actifs
Bonds |
|
95.39% |
Mutual Funds |
|
3.03% |
Stocks |
|
0.72% |
Cash |
|
0.59% |
Autres |
|
0.27% |
Pays
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% |
Autres |
|
18.90% |
Monnaies
US Dollar |
|
72.59% |
Euro |
|
19.22% |
British Pound |
|
4.22% |
Swiss Franc |
|
0.21% |
Canadian Dollar |
|
0.21% |
Autres |
|
3.55% |