Barings Global Senior Secured Bond Fund - Tranche E USD Distribution/  IE00BC1J1B76  /

Fonds
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%