Barings U.S. High Yield Bond Fund - Tranche I USD Distribution
IE00BYZRQH26
Barings U.S. High Yield Bond Fund - Tranche I USD Distribution/ IE00BYZRQH26 /
NAV23/01/2025 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
95.3300USD |
-0.04% |
paying dividend |
Bonds
North America
|
Baring Int.Fd.M.(IE) ▶ |
Stratégie d'investissement
To provide high current income generation and, where appropriate, capital appreciation.
The Fund invests principally in a portfolio of high yield corporate debt instruments, focusing on North American high yield instruments. Corporate debt instruments include bonds and notes. 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 debt instruments such as other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities and money market instruments. All portfolio investments will be denominated in USD. The Fund will invest at least 50% of it's Net Asset Value in fixed income instruments of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics
Objectif d'investissement
To provide high current income generation and, where appropriate, capital appreciation.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
North America |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg U.S. Corporate High Yield Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
02/01/2025 |
Banque dépositaire: |
State Street Custodial Services (IE) |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Sean Feeley, Scott Roth |
Actif net: |
54.44 Mio.
USD
|
Date de lancement: |
08/03/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Baring Int.Fd.M.(IE) |
Adresse: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Pays: |
Ireland |
Internet: |
www.barings.com
|
Actifs
Bonds |
|
94.51% |
Autres |
|
5.49% |
Pays
United States of America |
|
74.27% |
Canada |
|
6.68% |
Cayman Islands |
|
3.42% |
Hong Kong, SAR of China |
|
2.61% |
Ireland |
|
2.56% |
Luxembourg |
|
2.02% |
United Kingdom |
|
0.70% |
France |
|
0.69% |
Liberia |
|
0.60% |
Spain |
|
0.49% |
Jersey |
|
0.49% |
Autres |
|
5.47% |