Стоимость чистых активов23.01.2025 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
107.3900EUR +0.05% paying dividend Bonds Europe Baring Int.Fd.M.(IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Europe
Branch: Bonds: Mixed
Бенчмарк: ICE BofA European Currency Non-Financial High Yield Constrained Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 02.01.2025
Депозитарный банк: State Street Custodial Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Craig Abouchar, Christopher Ellis
Объем фонда: 678.3 млн  EUR
Дата запуска: 09.08.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.35%
Минимальное вложение: 37,500,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

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

Страны

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%
Другие
 
10.39%

Валюта

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