Nettoinventarwert (NAV)
| 96.07 USD | -0.17 USD | -0.18 % |
|---|
| Vortag | 96.24 USD | Datum | 23.10.2026 |
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56359037 |
| ISIN | IE00BK71DD92 |
| Name | Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.08.2020 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 48’829’028.24 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
| Fondsmanager | Scott D. Roth, Sean M. Feeley |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Barings U.S. High Yield Bond Fund A1 USD 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.