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 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
95.3300USD |
-0.04% |
paying dividend |
Bonds
North America
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
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
Investment goal
To provide high current income generation and, where appropriate, capital appreciation.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
North America |
Settore: |
Corporate Bonds |
Benchmark: |
Bloomberg U.S. Corporate High Yield Index |
Business year start: |
01/01 |
Ultima distribuzione: |
02/01/2025 |
Banca depositaria: |
State Street Custodial Services (IE) |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Sean Feeley, Scott Roth |
Volume del fondo: |
54.44 mill.
USD
|
Data di lancio: |
08/03/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Baring Int.Fd.M.(IE) |
Indirizzo: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Paese: |
Ireland |
Internet: |
www.barings.com
|
Paesi
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% |
Altri |
|
5.47% |