Barings Global High Yield Bond Fund B USD Accumulating SharesRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,2 | 15,4 | -5,1 | 10,0 | 7,2 | |
+/-Cat | -0,7 | 5,1 | 0,4 | 2,3 | 1,6 | |
+/-Idx | -3,3 | 4,4 | 1,7 | -0,5 | 1,1 | |
Categorie: Obligaties Wereldwijd High Yield | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR USD |
Kerngegevens | ||
Koers 18-09-2024 | USD 156,14 | |
Rendement 1 Dag | 0,12% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield | |
Vestigingsland | Ierland | |
ISIN | IE00B7FP6X30 | |
Grootte Fonds (Mil) 18-09-2024 | USD 3391,61 | |
Grootte Fondsklasse (Mil) 18-09-2024 | USD 512,13 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 25-04-2024 | 0,48% |
Beleggingsdoelstelling: Barings Global High Yield Bond Fund B USD Accumulating Shares |
To provide high current income generation and, where appropriate, capital appreciation. The Fund invests principally in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. Corporate debt instruments include bonds and notes. A high yield (subinvestment 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 debt instruments such as other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities and money market instruments. The Fund will invest at least 50% of the Fund’s total assets in fixed income instruments of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Scott Roth 30-04-2014 | ||
Sean Feeley 30-04-2014 | ||
Click here to see others | ||
Oprichtingsdatum 13-07-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Barings Global High Yield Bond Fund B USD Accumulating Shares | 31-05-2024 |
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