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