Barings European High Yield Bond Fund A EUR Distributing SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | -0.9 | -4.8 | 10.8 | 1.7 | |
+/-Cat | -1.1 | 2.8 | 0.4 | 3.1 | 0.0 | |
+/-B’mrk | -2.4 | 2.2 | 1.0 | 1.0 | -0.8 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 25/09/2024 | EUR 93.04 | |
Day Change | 0.29% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | IE00B45RGT48 | |
Fund Size (Mil) 25/09/2024 | EUR 655.73 | |
Share Class Size (Mil) 25/09/2024 | EUR 26.06 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.33% |
Investment Objective: Barings European High Yield Bond Fund A EUR Distributing Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Craig Abouchar 09/05/2016 | ||
Christopher Ellis 01/04/2021 | ||
Inception Date 09/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EUR NonFincl HY Constd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings European High Yield Bond Fund A EUR Distributing Shares | 30/06/2024 |
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