Barings Dev and EM HY Bd G USD Inc Quarterly
WKN972841
AssetklasseAnleihen
6,444€+0,01€
19.08.2025 20:47+0,16%
6,444€+0,01€
19.08.2025 20:47+0,16%
Verkaufen
6,442VerkaufenStück: 4.000Kaufen
6,538KaufenStück: 4.000Eröffnung
6,358
Hoch
6,444
Tief
6,358
The Fund will seek to achieve its primary investment objective by investing principally (i.e. at least 70% of the Funds net asset value) in a portfolio of high yield fixed and floating rate corporate debt Instruments and government debt / sovereign debt instruments globally in developed and emerging/developing markets.
Emittent
Baring International Fund Managers (Ireland) Ltd
Benchmark
ICE BofA Global High Yield TR
Fondsgröße in Mio.
291,152
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
0,6099
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
19.7.1993
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,56
NAV Datum
15.8.2025