Barings Global High Yield Bond Fund B EUR Distribution SharesRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.3 | -8.0 | 8.9 | 3.0 | 1.8 |
![]() | +/-Cat | 3.1 | -1.2 | 2.1 | 1.3 | 0.3 |
![]() | +/-B’mrk | 2.1 | -0.3 | 0.2 | 0.9 | 0.1 |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 31/03/2025 | EUR 92.18 | |
Day Change | -0.08% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | IE00B72T6K57 | |
Fund Size (Mil) 31/03/2025 | USD 4307.19 | |
Share Class Size (Mil) 31/03/2025 | EUR 172.19 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 0.49% |
Investment Objective: Barings Global High Yield Bond Fund B EUR Distribution Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America. The Fund will invest at least 50% of its Net Asset Value in assets which exhibit positive or improving environmental ("E") and /or social("S") characteristics. Further information about the environmental and social characteristics promoted by the Fund is available in the SFDR Annex appended to the Supplement. characteristics. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 30/04/2014 | ||
Sean Feeley 30/04/2014 | ||
Click here to see others | ||
Inception Date 21/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global High Yield Bond Fund B EUR Distribution Shares | 28/02/2025 |
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