Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G EUR Inc Quarterly
IE0004851808
Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G EUR Inc Quarterly/ IE0004851808 /
| NAV23/01/2025 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 7.4300EUR |
0.00% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Estrategia de inversión
To provide high current income generation.
The Fund will seek to achieve its primary investment objective by investing principally in a portfolio of high yield fixed and floating rate Corporate Debt Instruments and government debt instruments globally. The Fund may invest more than 20% of its Net Asset Value in emerging markets. The Fund may use derivative instruments for both investment and hedging purposes. The return on a derivative is linked to movements in an underlying instrument referenced by the derivative such as currency or interest rates. The base currency of the Fund is USD.
Objetivo de inversión
To provide high current income generation.
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: |
02/01/2025 |
| Banco depositario: |
State Street Custodial Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
Craig Abouchar, Sean Feeley, Scott Roth, Chris Sawyer, Omotunde Lawal, Natalia Krol |
| Volumen de fondo: |
293.85 millones
USD
|
| Fecha de fundación: |
05/01/1999 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
100,000.00 EUR |
| 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 |
|
97.77% |
| Stocks |
|
0.73% |
| Cash |
|
0.54% |
| Mutual Funds |
|
0.41% |
| Otros |
|
0.55% |
Países
| United States of America |
|
49.97% |
| United Kingdom |
|
8.76% |
| Luxembourg |
|
4.39% |
| Canada |
|
3.23% |
| Cayman Islands |
|
2.68% |
| Netherlands |
|
2.27% |
| Mexico |
|
2.18% |
| Italy |
|
2.09% |
| Germany |
|
2.04% |
| France |
|
1.94% |
| Spain |
|
1.22% |
| Jersey |
|
1.19% |
| Turkiye |
|
1.13% |
| Liberia |
|
1.11% |
| Brazil |
|
1.09% |
| Otros |
|
14.71% |
Divisas
| US Dollar |
|
74.41% |
| Euro |
|
18.76% |
| British Pound |
|
5.44% |
| Swiss Franc |
|
0.22% |
| Canadian Dollar |
|
0.22% |
| Otros |
|
0.95% |