Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Fundamentaldaten
Valor | 895033 |
ISIN | GB0007560351 |
Name | J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds |
Fondsgesellschaft | Friends Provident International |
Aufgelegt in | Isle of Man |
Auflagedatum | 09.10.1995 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 16’692’166.50 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Ece Ugurtas |
Geschäftsjahresende | |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds: 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-.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
Performance 1 Jahr | 8.51 | |
Performance 2 Jahre | 17.72 | |
Performance 3 Jahre | -0.44 | |
Performance 5 Jahre | 7.62 | |
Performance 10 Jahre | 26.18 |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Friends Provident International Limited |
Postfach | PO Box 1550 |
PLZ | SP1 2TW |
Ort | Milford |
Land | |
Telefon | +44(0) 1722 311612 |
Fax | +44(0) 1722 332005 |
URL | http://www.fpinternational.com |