J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
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ISIN: GB0007560351
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 | 12,29 | |
Performance 2 Jahre | 19,68 | |
Performance 3 Jahre | -0,38 | |
Performance 5 Jahre | 9,56 | |
Performance 10 Jahre | 20,32 |
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 | 09.10.1995 |
Kategorie | Anleihen Global hochverzinslich |
Währung | USD |
Volumen | 17 781 104,99 |
Depotbank | |
Zahlstelle | |
Fondsmanager | Ece Ugurtas |
Geschäftsjahresende | |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |
Internet | http://www.fpinternational.com |