Barings Global Senior Secured Bond Fund - Tranche E USD Distribution
IE00BC1J1B76
Barings Global Senior Secured Bond Fund - Tranche E USD Distribution/ IE00BC1J1B76 /
NAV1/23/2025 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
92.2300USD |
-0.01% |
paying dividend |
Bonds
Worldwide
|
Baring Int.Fd.M.(IE) ▶ |
Investment strategy
The Barings Global Senior Secured Bond Fund ("the Fund") is an actively managed senior secured bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation.
The Fund seeks to achieve its investment objective by investing primarily in a portfolio of senior secured high yield ( i.e. sub investment grade) corporate debt instruments which are listed or traded on recognized markets in Europe or North America. Opportunities are captured using a fundamental credit selection process performed by our in house team of research analysts coupled with a regional allocation strategy determined by our Global High Yield Allocation Committee.
Investment goal
The Barings Global Senior Secured Bond Fund ("the Fund") is an actively managed senior secured bond strategy that seeks to provide high current income generation and, where appropriate, capital appreciation.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA BB-B Global High Yield Secured Bond Index |
Business year start: |
1/1 |
Last Distribution: |
1/2/2025 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Craig Abouchar, Kelly Burton, Sean Feeley, Scott Roth, Chris Sawyer, Christopher Ellis |
Fund volume: |
2.23 bill.
USD
|
Launch date: |
6/11/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
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 |
|
91.76% |
Cash |
|
0.82% |
Stocks |
|
0.12% |
Others |
|
7.30% |
Countries
United States of America |
|
52.73% |
United Kingdom |
|
7.52% |
Luxembourg |
|
6.40% |
Italy |
|
3.84% |
Canada |
|
3.84% |
Germany |
|
3.49% |
Jersey |
|
2.09% |
Cayman Islands |
|
1.99% |
France |
|
1.85% |
Ireland |
|
1.68% |
Netherlands |
|
1.49% |
Sweden |
|
1.00% |
Norway |
|
0.99% |
Cash |
|
0.82% |
Denmark |
|
0.77% |
Others |
|
9.50% |
Currencies
US Dollar |
|
67.88% |
Euro |
|
23.92% |
British Pound |
|
6.60% |
Swiss Franc |
|
0.77% |
Others |
|
0.83% |