J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds 895033 / GB0007560351
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
				Aims to produce a high level of current income in dollar terms, with an acceptable level of risk as determined by the Investment Manager's discretion. Capital appreciation will be incidental. Will invest principally in a portfolio of high yield fixed and floating rate corporate debt instruments and government debt instruments globally. May invest more than 20% of the NAV in emerging markets. Will not invest more than 5% in securities of any one corporate issuer rated Sub-Investment Grade or equivalent rating/similar credit status. Will invest principally in Sub-Investment Grade securities rated not lower than B-. May also invest less than 30% of Net Asset Value in Sub-Investment Grade securities rated lower than B-.
			
		Stammdaten
| Valor | 895033 | 
| ISIN | GB0007560351 | 
| Fondsgesellschaft | Friends Provident International | 
| Kategorie | Anleihen Global hochverzinslich | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Ece Ugurtas | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 8’098’304.73USD | 
| Total Expense Ratio (TER) | 1.50% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 09.10.1995 | 
| Depotbank | |
| Zahlstelle | |
| Domizil | Isle of Man | 
| Geschäftsjahr | 
Performancedaten
| Veränderung Vortag | - | 
