J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: GB0007560351
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds Kurs - 1 Jahr
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-.
Rating für J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
| €uro FondsNote | - |
Fonds Performance: J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
| Performance 1 Jahr | 6,00 | |
| Performance 2 Jahre | 15,49 | |
| Performance 3 Jahre | 11,50 | |
| Performance 5 Jahre | 25,68 | |
| Performance 10 Jahre | 18,65 |
Fundamentaldaten
| WKN | |
| ISIN | GB0007560351 |
| Name | J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds |
| Fondsgesellschaft | Friends Provident International |
| Aufgelegt in | Isle of Man |
| Auflagedatum | 08.10.1995 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 8 629 732,24 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Ece Ugurtas |
| Geschäftsjahresende | |
| Berichtsstand | 12.02.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| 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 |
| Internet | http://www.fpinternational.com |
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