Barings Global Senior Secured Bond Fund B USD Distribution SharesRegister to Unlock Ratings |
Performance History | 31/05/2020 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -0.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 12/06/2020 | USD 95.41 | |
Day Change | 1.05% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | IE00B44QWM70 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 12/06/2020 | USD 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 10/07/2024 | 0.50% |
Investment Objective: Barings Global Senior Secured Bond Fund B 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 09/02/2016 |
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 B USD Distribution Shares | 31/05/2024 |
|
|