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IE00BK71B576 - Barings Global Senior Secured Bond Fund A1 Shares (USD) (Dist) (IE00BK71B576)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BK71B576
IE00BK71B576 ISIN
Yatırım Fonları (YF)
Fon türü
Baring International Fund Managers
Sağlayıcı
98,77 USD
Hisse başına net varlık değeri | 02.04.2026
17.08.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBS
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
High Yield
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.29 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Barings Global Senior Secured Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

IE00BK71B576 profile

The Barings Global Senior Secured Bond Fund A1 Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 17.08.2020 with unique ISIN - IE00BK71B576. The total expense ratio is 1.29%. The Barings Global Senior Secured Bond Fund A1 Shares (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Barings Global Senior Secured Bond Fund A Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund A1 Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund B Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund B Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund B Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund B Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund B Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund B Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund C SEK Shares (SEK) (Acc)
Barings Global Senior Secured Bond Fund C Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund C Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund C Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund C Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund C Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund D SEK Shares (SEK) (Dist)
Barings Global Senior Secured Bond Fund D Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund E Shares (AUD) (Dist)
Barings Global Senior Secured Bond Fund E Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund E Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund E Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund E Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund F Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund F Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund G H Shares (CNY) (Acc)
Barings Global Senior Secured Bond Fund G H Shares (CNY) (Dist)
Barings Global Senior Secured Bond Fund G Shares (AUD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (AUD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (CAD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (CAD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund G Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund G Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund G Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund G Shares (NZD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (SGD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (SGD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund G Unhedged Shares (HKD) (Acc)
Barings Global Senior Secured Bond Fund G Unhedged Shares (HKD) (Dist)
Barings Global Senior Secured Bond Fund IA Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund IA Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund N Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund N Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund S Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund Tranche I Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (Dist)
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