Barings U.S. High Yield Bond Fund - Tranche I USD Distribution/  IE00BYZRQH26  /

Fonds
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%

Monnaies

US Dollar
 
100.00%