Nettoinventarwert (NAV)
| 133.60 USD | -0.18 USD | -0.13 % |
|---|
| Vortag | 133.78 USD | Datum | 19.10.2026 |
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51112712 |
| ISIN | IE00BK71L682 |
| Name | Barings U.S. High Yield Bond Fund IA USD Accumulating Shares Fonds |
| Fondsgesellschaft | Baring International Fund Mgrs |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.11.2019 |
| 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 IA USD Accumulating 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.