Barings Global Senior Secured Bond Fund E AUD Distribution SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 5.5 | 1.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | AUD 98.35 | |
Day Change | 0.63% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BC1J1G22 | |
Fund Size (Mil) 27/09/2024 | USD 1995.16 | |
Share Class Size (Mil) 27/09/2024 | AUD 0.30 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.09% |
Investment Objective: Barings Global Senior Secured Bond Fund E AUD Distribution Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Scott Roth 28/01/2011 | ||
Sean Feeley 28/01/2011 | ||
Click here to see others | ||
Inception Date 14/02/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Gbl HY Secured Bd TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Barings Global Senior Secured Bond Fund E AUD Distribution Shares | 31/05/2024 |
|
|