Barings Global High Yield Bond Fund Tranche I CHF Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | 3.6 | -4.1 | 13.1 | -4.3 | |
+/-Cat | -1.2 | 3.1 | -1.7 | 2.1 | 0.4 | |
+/-B’mrk | -3.7 | 2.0 | -0.6 | 0.2 | 0.8 | |
Category: Global High Yield Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 24/04/2024 | CHF 106.55 | |
Day Change | -0.40% | |
Morningstar Category™ | Global High Yield Bond - CHF Hedged | |
ISIN | IE00BC1J2819 | |
Fund Size (Mil) 24/04/2024 | USD 2628.75 | |
Share Class Size (Mil) 24/04/2024 | CHF 0.70 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.70% |
Investment Objective: Barings Global High Yield Bond Fund 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 principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 30/04/2014 | ||
Sean Feeley 30/04/2014 | ||
Click here to see others | ||
Inception Date 10/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | Morningstar Gbl HY Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares | 29/02/2024 |
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