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