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