Barings European High Yield Bond Fund - Tranche B EUR Distribution/  IE00B3RPNH68  /

Fonds
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%