Barings Global Senior Secured Bond Fund E EUR Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -1.9 | -6.9 | 7.9 | 1.8 | |
+/-Cat | -1.8 | 1.6 | 0.0 | 1.1 | -0.3 | |
+/-B’mrk | -4.0 | 0.5 | 0.9 | -0.7 | -0.5 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 27/09/2024 | EUR 114.95 | |
Day Change | 0.12% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00BC1J1514 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 27/09/2024 | EUR 2.49 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.09% |
Investment Objective: Barings Global Senior Secured Bond Fund E 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 06/06/2018 |
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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 E EUR Accumulating Shares | 31/05/2024 |
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