Barings European High Yield Bond Fund - Tranche B EUR Distribution
IE00B3RPNH68
Barings European High Yield Bond Fund - Tranche B EUR Distribution/ IE00B3RPNH68 /
NAV1/8/2025 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
107.0900EUR |
-0.12% |
paying dividend |
Bonds
Europe
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
The Fund invests in a portfolio consisting primarily of European high yield corporate debt instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded in Europe. 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 high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities and money market instruments. Corporate debt instruments include bonds and notes. The Fund will invest at least 50% of it's Net Asset Value in assets that exhibit positive or improving environmental, social and governance (ESG) characteristics. The Fund may use derivative instruments for both investment and hedging purposes. The return on a derivative is linked to movements in an underlying instrument referenced by the derivative such as currency or interest rates. The base currency of the Fund is EUR.
Investment goal
The Fund invests in a portfolio consisting primarily of European high yield corporate debt instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded in Europe. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA European Currency Non-Financial High Yield Constrained Index |
Business year start: |
1/1 |
Last Distribution: |
1/2/2025 |
Depository bank: |
State Street Custodial Serv.(IE) Ltd. |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Craig Abouchar, Christopher Ellis |
Fund volume: |
677.01 mill.
EUR
|
Launch date: |
8/9/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
37,500,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Baring Int.Fd.M.(IE) |
Address: |
Ballsbridge 1 3rd Floor Building 3, D04 EP27, Dublin |
Country: |
Ireland |
Internet: |
www.barings.com
|
Assets
Bonds |
|
94.66% |
Cash |
|
2.59% |
Mutual Funds |
|
1.18% |
Stocks |
|
0.47% |
Others |
|
1.10% |
Countries
United Kingdom |
|
16.26% |
Netherlands |
|
9.96% |
Germany |
|
9.84% |
France |
|
9.57% |
United States of America |
|
9.49% |
Luxembourg |
|
9.01% |
Italy |
|
8.43% |
Jersey |
|
5.36% |
Spain |
|
3.11% |
Cash |
|
2.59% |
Sweden |
|
2.31% |
Norway |
|
1.99% |
Ireland |
|
1.83% |
Belgium |
|
1.59% |
Denmark |
|
0.89% |
Others |
|
7.77% |
Currencies
Euro |
|
73.27% |
British Pound |
|
15.75% |
US Dollar |
|
6.39% |
Swiss Franc |
|
0.81% |
Others |
|
3.78% |