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IE00B42Y6S78 - Barings Global Senior Secured Bond Fund Tranche I Shares (GBP) (Dist) (IE00B42Y6S78)

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(%)
IE00B42Y6S78
IE00B42Y6S78 ISIN
Mutual Funds (MF)
Тип фонду
Baring International Fund Managers
Провайдер
93,32 GBP
ВЧА на акцію | 02.04.2026
08.05.2019
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CMXXXS
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
High Yield
Сектор
Global
Географія
No benchmark
Бенчмарк
0.69 %
Коефіцієнт загальних витрат
Ні
UCITS

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Fund profile

The Barings Global Senior Secured Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by global entities

IE00B42Y6S78 profile

The Barings Global Senior Secured Bond Fund Tranche I Shares (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The Baring International Fund Managers fund’s base currency is USD and the share class was registered 08.05.2019 with unique ISIN - IE00B42Y6S78. The total expense ratio is 0.69%. The Barings Global Senior Secured Bond Fund Tranche I Shares (GBP) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

Barings Global Senior Secured Bond Fund A Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund A1 Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund A1 Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund B Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund B Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund B Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund B Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund B Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund B Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund C SEK Shares (SEK) (Acc)
Barings Global Senior Secured Bond Fund C Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund C Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund C Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund C Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund C Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund D SEK Shares (SEK) (Dist)
Barings Global Senior Secured Bond Fund D Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund E Shares (AUD) (Dist)
Barings Global Senior Secured Bond Fund E Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund E Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund E Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund E Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund F Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund F Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund G H Shares (CNY) (Acc)
Barings Global Senior Secured Bond Fund G H Shares (CNY) (Dist)
Barings Global Senior Secured Bond Fund G Shares (AUD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (AUD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (CAD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (CAD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund G Shares (EUR) (Dist)
Barings Global Senior Secured Bond Fund G Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund G Shares (GBP) (Dist)
Barings Global Senior Secured Bond Fund G Shares (NZD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (SGD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (SGD) (Dist)
Barings Global Senior Secured Bond Fund G Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund G Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund G Unhedged Shares (HKD) (Acc)
Barings Global Senior Secured Bond Fund G Unhedged Shares (HKD) (Dist)
Barings Global Senior Secured Bond Fund IA Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund IA Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund N Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund N Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund S Shares (USD) (Dist)
Barings Global Senior Secured Bond Fund Tranche I Shares (EUR) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (GBP) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (Acc)
Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (Dist)
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