Стоимость чистых активов23.01.2025 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
95.3300USD -0.04% paying dividend Bonds North America Baring Int.Fd.M.(IE) 

Инвестиционная стратегия

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
 

Инвестиционная цель

To provide high current income generation and, where appropriate, capital appreciation.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: North America
Branch: Corporate Bonds
Бенчмарк: Bloomberg U.S. Corporate High Yield Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: 02.01.2025
Депозитарный банк: State Street Custodial Services (IE)
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Sean Feeley, Scott Roth
Объем фонда: 54.44 млн  USD
Дата запуска: 08.03.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.60%
Минимальное вложение: 1,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

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
 
94.51%
Другие
 
5.49%

Страны

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%
Другие
 
5.47%

Валюта

US Dollar
 
100.00%