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

Fonds
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%