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