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

Fonds
NAV23/01/2025 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
107.3900EUR +0.05% paying dividend Bonds Europe Baring Int.Fd.M.(IE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Europe
Settore: Bonds: Mixed
Benchmark: ICE BofA European Currency Non-Financial High Yield Constrained Index
Business year start: 01/01
Ultima distribuzione: 02/01/2025
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Craig Abouchar, Christopher Ellis
Volume del fondo: 678.3 mill.  EUR
Data di lancio: 09/08/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.35%
Investimento minimo: 37,500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

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
 
94.50%
Mutual Funds
 
2.52%
Cash
 
2.51%
Stocks
 
0.47%

Paesi

United Kingdom
 
16.18%
Germany
 
9.99%
France
 
9.81%
United States of America
 
9.51%
Luxembourg
 
9.06%
Netherlands
 
8.99%
Italy
 
7.98%
Jersey
 
4.02%
Spain
 
2.86%
Cash
 
2.51%
Sweden
 
2.34%
Norway
 
2.01%
Ireland
 
1.84%
Belgium
 
1.61%
Finland
 
0.90%
Altri
 
10.39%

Cambi

Euro
 
71.90%
British Pound
 
14.59%
US Dollar
 
7.49%
Swiss Franc
 
0.80%
Altri
 
5.22%