Barings Global Senior Secured Bond Fund B EUR Accumulating SharesRegister to Unlock Ratings |
Performance History | 28/02/2019 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 10.1 | -3.2 | -0.7 | |
+/-Cat | - | - | 1.3 | 1.0 | - | |
+/-B’mrk | - | - | 0.5 | 0.5 | - | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 27/02/2019 | EUR 110.15 | |
Day Change | -0.35% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00B44TLJ67 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 28/02/2019 | EUR 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 10/07/2024 | 0.50% |
Investment Objective: Barings Global Senior Secured Bond Fund B EUR Accumulating 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 08/02/2012 |
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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 B EUR Accumulating Shares | 31/05/2024 |
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