Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | -1.4 | -6.0 | 8.6 | 2.2 | |
+/-Cat | -1.4 | 2.0 | 0.8 | 1.8 | 0.1 | |
+/-B’mrk | -3.6 | 0.9 | 1.7 | 0.0 | -0.1 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 27/09/2024 | EUR 155.89 | |
Day Change | 0.13% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00B45W5J28 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 27/09/2024 | EUR 4.69 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.69% |
Investment Objective: Barings Global Senior Secured Bond Fund Tranche I 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 10/01/2013 |
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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 Tranche I EUR Accumulating Shares | 31/05/2024 |
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