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 /
| NAV08/01/2025 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.4600EUR |
+0.13% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
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.
Investment goal
To provide high current income generation.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Global High Yield Index (HW00) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
02/01/2025 |
| Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Craig Abouchar, Sean Feeley, Scott Roth, Chris Sawyer, Omotunde Lawal, Natalia Krol |
| Volume del fondo: |
292.34 mill.
USD
|
| Data di lancio: |
05/01/1999 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
1,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Baring Int.Fd.M.(IE) |
| Indirizzo: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
| Paese: |
Ireland |
| Internet: |
www.barings.com
|
Attività
| Bonds |
|
97.80% |
| Mutual Funds |
|
1.13% |
| Stocks |
|
0.72% |
| Altri |
|
0.35% |
Paesi
| United States of America |
|
47.05% |
| United Kingdom |
|
8.44% |
| Luxembourg |
|
4.83% |
| Canada |
|
3.12% |
| Netherlands |
|
2.64% |
| Germany |
|
2.42% |
| Mexico |
|
2.26% |
| Cayman Islands |
|
2.15% |
| Italy |
|
2.10% |
| France |
|
2.06% |
| Spain |
|
1.95% |
| Jersey |
|
1.17% |
| Turkey |
|
1.14% |
| Liberia |
|
1.09% |
| Brazil |
|
1.07% |
| Altri |
|
16.51% |
Cambi
| US Dollar |
|
71.41% |
| Euro |
|
21.47% |
| British Pound |
|
5.34% |
| Swiss Franc |
|
0.44% |
| Canadian Dollar |
|
0.22% |
| Altri |
|
1.12% |