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 /
Стоимость чистых активов09.05.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.5000USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA Global High Yield Index (HW00) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
02.04.2024 |
Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Craig Abouchar, Sean Feeley, Natalia Krol, Scott Roth, Chris Sawyer, Omotunde Lawal |
Объем фонда: |
305.73 млн
USD
|
Дата запуска: |
19.07.1993 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Baring Int.Fd.M.(IE) |
Адрес: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Страна: |
Ireland |
Интернет: |
www.barings.com
|
Активы
Bonds |
|
95.39% |
Mutual Funds |
|
3.03% |
Stocks |
|
0.72% |
Cash |
|
0.59% |
Другие |
|
0.27% |
Страны
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% |
Другие |
|
18.90% |
Валюта
US Dollar |
|
72.59% |
Euro |
|
19.22% |
British Pound |
|
4.22% |
Swiss Franc |
|
0.21% |
Canadian Dollar |
|
0.21% |
Другие |
|
3.55% |