Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G GBP Hedged Inc Quarterly
IE0033156484
Barings Developed and Emerging Markets High Yield Bond Fund - Tranche G GBP Hedged Inc Quarterly/ IE0033156484 /
| Стоимость чистых активов08.01.2025 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 4.4400GBP |
0.00% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide high current income generation.
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: |
02.01.2025 |
| Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Управляющий фондом: |
Craig Abouchar, Sean Feeley, Scott Roth, Chris Sawyer, Omotunde Lawal, Natalia Krol |
| Объем фонда: |
292.34 млн
USD
|
| Дата запуска: |
06.06.2003 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Минимальное вложение: |
1,000.00 GBP |
| 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 |
|
97.80% |
| Mutual Funds |
|
1.13% |
| Stocks |
|
0.72% |
| Другие |
|
0.35% |
Страны
| 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% |
| Другие |
|
16.51% |