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IE00B45RWW92 - Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (Dist) (IE00B45RWW92)

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IE00B45RWW92
IE00B45RWW92 ISIN
Mutual Funds (MF)
Тип фонду
Baring International Fund Managers
Провайдер
94,1 USD
ВЧА на акцію | 02.04.2026
29.10.2014
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

IE00B45RWW92 profile

The Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (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 29.10.2014 with unique ISIN - IE00B45RWW92. The total expense ratio is 0.69%. The Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (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 (GBP) (Dist)
Barings Global Senior Secured Bond Fund Tranche I Shares (USD) (Acc)
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