Barings Global Senior Secured Bond Fund D EUR Distribution SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.5 | -6.4 | 8.3 | -0.4 | |
+/-Cat | - | 2.0 | 0.4 | 1.6 | 0.2 | |
+/-B’mrk | - | 0.9 | 1.3 | -0.3 | 0.7 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 09/05/2024 | EUR 101.53 | |
Day Change | 0.11% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00B3SJ0764 | |
Fund Size (Mil) 09/05/2024 | USD 1662.31 | |
Share Class Size (Mil) 09/05/2024 | EUR 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.69% |
Investment Objective: Barings Global Senior Secured Bond Fund D EUR Distribution Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 28/01/2011 | ||
Sean Feeley 28/01/2011 | ||
Click here to see others | ||
Inception Date 28/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Gbl HY Secured Bd TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Senior Secured Bond Fund D EUR Distribution Shares | 31/03/2024 |
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