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

Fonds
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
 

Attività

Bonds
 
94.51%
Altri
 
5.49%

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%

Cambi

US Dollar
 
100.00%