Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Fonds 43884993 / IE00BYZRN489
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Anlageziel Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Fonds
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt instruments, focussing primarily on North American High Yield instruments which are listed or traded on Recognised Markets in North America.
Stammdaten
| Valor | 43884993 |
| ISIN | IE00BYZRN489 |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 934’892.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Scott D. Roth, Sean M. Feeley |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 107.71 |
| Fondsvolumen | 46’834’691.56EUR |
| Total Expense Ratio (TER) | 0.44% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 05.12.2023 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.28 EUR (0.26 %) |