Barings European High Yield Bond Tranche I CHF Accumulating Shares

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Barings European High Yield Bond Tranche I CHF Accumulating Shares
Fund5.62.9-0.914.9-6.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
08/05/2024
 CHF 109.03
Day Change 0.42%
Morningstar Category™ Other Bond
ISIN IE00BC1J1399
Fund Size (Mil)
17/05/2024
 EUR 623.24
Share Class Size (Mil)
08/05/2024
 CHF 0.19
Max Initial Charge -
Ongoing Charge
25/04/2024
  0.70%
Investment Objective: Barings European High Yield Bond Tranche I CHF Accumulating Shares
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 in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.
Returns
Trailing Returns (GBP)08/05/2024
YTD-4.53
3 Years Annualised4.31
5 Years Annualised4.70
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Craig Abouchar
09/05/2016
Christopher Ellis
01/04/2021
Inception Date
20/03/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA EUR NonFincl HY Constd TR EUR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Barings European High Yield Bond Tranche I CHF Accumulating Shares31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.500.000.50
Bond94.940.0094.94
Property0.000.000.00
Cash29.9428.131.81
Other2.750.002.75

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures