Barings Devel.a.EM HY BF G USD
IE0000835953
Barings Devel.a.EM HY BF G USD/ IE0000835953 /
NAV2024-04-22 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
7.4100USD |
+0.14% |
paying dividend |
Bonds
Worldwide
|
Baring Fund Managers ▶ |
Investment strategy
The Barings Developed and Emerging Markets High Yield Bond Fund ("The Fund") seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
The Fund will seek to achieve its primary investment objective by investing at least 70% of its assets in debt and loan securities of corporations and governments. The Fund intends to invest approximately twothirds in securities issued from OECD member states and the remaining one-third in securities operating in developing or emerging countries.
Investment goal
The Barings Developed and Emerging Markets High Yield Bond Fund ("The Fund") seeks to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
ICE BofA Global High Yield Index (HW00) |
Business year start: |
05-01 |
Last Distribution: |
2024-04-02 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Craig Abouchar, Sean Feeley, Natalia Krol, Scott Roth, Chris Sawyer, Omotunde Lawal |
Fund volume: |
302.48 mill.
USD
|
Launch date: |
1993-07-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
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 Fund Managers |
Address: |
Frauenstraße 30, 80469, München |
Country: |
Germany |
Internet: |
www.barings.com
|
Assets
Bonds |
|
94.07% |
Mutual Funds |
|
3.49% |
Cash |
|
1.72% |
Stocks |
|
0.72% |
Countries
United States of America |
|
45.75% |
United Kingdom |
|
6.70% |
Luxembourg |
|
6.23% |
Cayman Islands |
|
3.78% |
Mexico |
|
2.99% |
Netherlands |
|
2.72% |
France |
|
2.36% |
Germany |
|
1.77% |
Cash |
|
1.72% |
Canada |
|
1.51% |
Italy |
|
1.35% |
Norway |
|
1.30% |
Georgia |
|
1.30% |
Sweden |
|
1.10% |
Ireland |
|
1.09% |
Others |
|
18.33% |
Currencies
US Dollar |
|
71.41% |
Euro |
|
18.99% |
British Pound |
|
3.97% |
Swiss Franc |
|
0.21% |
Canadian Dollar |
|
0.20% |
Others |
|
5.22% |