Barings Global Senior Secured Bond Fund F EUR Accumulating SharesRegister to Unlock Ratings |
Performance History | 28/02/2021 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | -2.8 | 4.7 | 7.6 | -1.9 | |
+/-Cat | 1.7 | 1.4 | 1.3 | -0.7 | - | |
+/-B’mrk | 0.9 | 0.9 | -0.1 | -2.9 | - | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 26/02/2021 | EUR 166.68 | |
Day Change | 0.10% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00BC1J2G96 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 26/02/2021 | EUR 14.73 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.08% |
Investment Objective: Barings Global Senior Secured Bond Fund F 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 30/04/2012 |
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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 F EUR Accumulating Shares | 31/05/2024 |
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