Barings Global Senior Secured Bond Fund S USD Distribution SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | - | - | 7.3 | 2.8 | |
+/-Cat | -1.8 | - | - | 2.1 | 0.5 | |
+/-B’mrk | -4.5 | - | - | -0.6 | 0.8 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | USD 101.15 | |
Day Change | 0.21% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B43WZF04 | |
Fund Size (Mil) 19/04/2024 | USD 1696.74 | |
Share Class Size (Mil) 19/04/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.34% |
Investment Objective: Barings Global Senior Secured Bond Fund S USD Distribution Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Scott Roth 28/01/2011 | ||
Sean Feeley 28/01/2011 | ||
Click here to see others | ||
Inception Date 28/01/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Gbl HY Secured Bd TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Barings Global Senior Secured Bond Fund S USD Distribution Shares | 29/02/2024 |
|
|