J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
Anlageziel
Aims to produce a high level of current income in dollar terms, with an acceptable level of risk as determined by the Investment Manager's discretion. Capital appreciation will be incidental. Will invest principally in a portfolio of high yield fixed and floating rate corporate debt instruments and government debt instruments globally. May invest more than 20% of the NAV in emerging markets. Will not invest more than 5% in securities of any one corporate issuer rated Sub-Investment Grade or equivalent rating/similar credit status. Will invest principally in Sub-Investment Grade securities rated not lower than B-. May also invest less than 30% of Net Asset Value in Sub-Investment Grade securities rated lower than B-.
Stammdaten
| Name | J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds |
| ISIN | GB0007560351 |
| WKN | |
| Fondsgesellschaft | Friends Provident International Limited |
| Benchmark | ICE BofA BB-B Gbl HY |
| Ausschüttungsart | Thesaurierend |
| Manager | Ece Ugurtas |
| Domizil | Isle of Man |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 09.10.1995 |
| Geschäftsjahr | |
| VL-fähig? | Nein |
| Depotbank | |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.10.1995 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Isle of Man |
| Geschäftsjahr |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 472 |
| Volumen der Tranche | 8,63 Mio. USD |
| Fondsvolumen | 8,63 Mio. USD |
| Total Expense Ratio (TER) | 1,50 |
Gebühren
| Laufende Kosten | 1,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -0,63% |