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Barings Developed and EM HY Bond G USD Inc Qtr

WKN972841
AssetklasseAnleihen
6,459-0,00
-0,02%
30.09.2025 20:47
6,459-0,00
-0,02%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
6,381
Hoch
6,459
Tief
6,381
To provide high current income generation. The Fund will seek to achieve its primary investment objective by investing principally in a portfolio of high yield fixed and floating rate Corporate Debt Instruments and government debt instruments globally. The Fund may invest more than 20% of its Net Asset Value in emerging markets. The Fund will invest at least 50% of the Funds total assets in fixed income instruments of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics.
Emittent
Baring International Fund Managers (Ireland) Ltd
Benchmark
ICE BofA Global High Yield TR
Fondsgröße in Mio.
291,118
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
0,6009
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
19.7.1993
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,63
NAV Datum
29.9.2025