Barings Global High Yield Bond Fund - Tranche B CHF Accumulation
IE00BC1J2470
Barings Global High Yield Bond Fund - Tranche B CHF Accumulation/ IE00BC1J2470 /
| Стоимость чистых активов23.01.2025 |
Изменение-0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 112.9000CHF |
-0.07% |
reinvestment |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Инвестиционная стратегия
The Fund is subject to risks relating to investment, concentration, credit, interest rate fluctuations, downgrading, valuation, credit rating, and currency risks. The Fund’s investment may be concentrated in North American and European markets and the value of the Fund may be more volatile. Further, investment in countries within the Eurozone may involve Eurozone sovereign debt crisis risks.
The Fund’s investment in sub-investment grade or unrated debt instruments may be subject to higher liquidity, volatility and credit risks than investment grade instruments, as well as increased risk of loss of principal and interest.
Инвестиционная цель
The Fund is subject to risks relating to investment, concentration, credit, interest rate fluctuations, downgrading, valuation, credit rating, and currency risks. The Fund’s investment may be concentrated in North American and European markets and the value of the Fund may be more volatile. Further, investment in countries within the Eurozone may involve Eurozone sovereign debt crisis risks.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
ICE BofA Non Financial Developed Markets High Yield Constrained Index (HNDC) |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Custodial Services (Ireland) Limited |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Craig Abouchar,Sean Feeley,Scott Roth,Chris Sawyer, Christopher Ellis |
| Объем фонда: |
4.19 млрд
USD
|
| Дата запуска: |
29.11.2017 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Минимальное вложение: |
45,000,000.00 CHF |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
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 |
|
90.78% |
| Mutual Funds |
|
1.07% |
| Cash |
|
0.82% |
| Stocks |
|
0.10% |
| Другие |
|
7.23% |
Страны
| United States of America |
|
56.97% |
| United Kingdom |
|
4.77% |
| Luxembourg |
|
4.50% |
| Canada |
|
4.15% |
| France |
|
3.03% |
| Germany |
|
2.89% |
| Italy |
|
2.38% |
| Cayman Islands |
|
2.19% |
| Ireland |
|
1.63% |
| Netherlands |
|
1.57% |
| Jersey |
|
1.17% |
| Liberia |
|
0.90% |
| Panama |
|
0.85% |
| Cash |
|
0.82% |
| Norway |
|
0.80% |
| Другие |
|
11.38% |