Barings European High Yield Bond Fund - Tranche B EUR Distribution/  IE00B3RPNH68  /

Fonds
NAV08/01/2025 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
107.0900EUR -0.12% paying dividend Bonds Europe Baring Int.Fd.M.(IE) 

Estrategia de inversión

The Fund invests in a portfolio consisting primarily of European high yield corporate debt instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded in Europe. A high yield (sub-investment grade) debt instrument/security is one which carries a higher rate of interest, usually because the investors are accepting a higher degree of risk. The Fund is also permitted to invest to a lesser extent in other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities and money market instruments. Corporate debt instruments include bonds and notes. The Fund will invest at least 50% of it's Net Asset Value in assets that exhibit positive or improving environmental, social and governance (ESG) characteristics. 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 EUR.
 

Objetivo de inversión

The Fund invests in a portfolio consisting primarily of European high yield corporate debt instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded in Europe. A high yield (sub-investment grade) debt instrument/security is one which carries a higher rate of interest, usually because the investors are accepting a higher degree of risk.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Europe
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA European Currency Non-Financial High Yield Constrained Index
Inicio del año fiscal: 01/01
Última distribución: 02/01/2025
Banco depositario: State Street Custodial Serv.(IE) Ltd.
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Craig Abouchar, Christopher Ellis
Volumen de fondo: 677.01 millones  EUR
Fecha de fundación: 09/08/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.35%
Inversión mínima: 37,500,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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
 
94.66%
Cash
 
2.59%
Mutual Funds
 
1.18%
Stocks
 
0.47%
Otros
 
1.10%

Países

United Kingdom
 
16.26%
Netherlands
 
9.96%
Germany
 
9.84%
France
 
9.57%
United States of America
 
9.49%
Luxembourg
 
9.01%
Italy
 
8.43%
Jersey
 
5.36%
Spain
 
3.11%
Cash
 
2.59%
Sweden
 
2.31%
Norway
 
1.99%
Ireland
 
1.83%
Belgium
 
1.59%
Denmark
 
0.89%
Otros
 
7.77%

Divisas

Euro
 
73.27%
British Pound
 
15.75%
US Dollar
 
6.39%
Swiss Franc
 
0.81%
Otros
 
3.78%