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Barings Dev and Emerg Mkts Hi Yld Bd Fd

Barings Developed and Emerging Markets High Yield Bond Fund Class A EUR Inc | IE0004851808

Baring International Fund Mgrs (Ireland)

25 Sep, 2017
8,48
0,95%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Barings Developed and Emerging Markets High Yield Bond Fund Class A AUD Hedged Inc Monthly Dividend (IE00B881PF08)12,62M AUD11,00 AUD2,50%1,51%4.002 AUD
Barings Developed and Emerging Markets High Yield Bond Fund Class A CAD Hedged Inc Monthly Dividend (IE00B7YBBB53)10,95M CAD10,41 CAD2,50%1,51%3.354 CAD
Barings Developed and Emerging Markets High Yield Bond Fund Class A EUR Hedged Inc (IE0032158341)4,66M EUR9,62 EUR1,00%1,59%3.500 EUR
Barings Developed and Emerging Markets High Yield Bond Fund Class A EUR Inc (IE0004851808)24,18M EUR8,48 EUR1,00%1,51%3.500 EUR
Barings Developed and Emerging Markets High Yield Bond Fund Class A GBP Hedged Inc (IE0033156484)24,78M GBP6,42 GBP1,00%1,53%2.709 GBP
Barings Developed and Emerging Markets High Yield Bond Fund Class A NZD Hedged Inc Monthly Dividend (IE00B8GQ7V76)4,09M NZD14,39 NZD2,50%1,51%3.012 NZD
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Acc (IE00B6TMN219)49,43M USD14,71 USD2,50%1,51%4.205 USD
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Inc (IE0000835953)139,52M USD10,10 USD1,00%1,51%4.205 USD
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Inc Monthly Dividend (IE0032158457)232,59M USD10,08 USD1,00%1,51%4.205 USD
Barings Developed and Emerging Markets High Yield Bond Fund Class I EUR Acc (IE00B3L6P915)0,22M EUR12,17 EUR0,75%1,26%10.000.000 EUR
Barings Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged Inc (IE00B3L6PB37)8,77M GBP6,46 GBP0,75%1,26%10.838.068 GBP
Barings Developed and Emerging Markets High Yield Bond Fund Class I USD Acc (IE00B3L6P808)11,81M USD14,50 USD0,75%1,26%8.411.100 USD

Estrategia

El objetivo de inversión primario de la Entidad gestora para Baring High Yield Bond Fund es lograr una elevada rentabilidad en el momento presente, medida en dólares, acorde con un nivel de riesgo aceptable. La revalorización del capital será secundaria. La política de la Entidad gestora es invertir en una combinación de valores de deuda de emisores de paises de la OCDE (2/3 partes del fondo) y de ciertos paises emergentes (1/3 parte del fondo).

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,45%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,51%PERCENT

Gestores

Ece Ugurtas


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-11,55%4,00%-14,73%0,21%-0,47%
2003-4,25%-0,18%0,94%-0,35%-4,64%
2004-1,32%4,54%-0,37%2,45%-7,53%
200521,49%4,95%11,16%1,53%2,57%
2006-5,46%-2,22%-6,96%5,86%-1,82%
2007-10,75%1,24%-0,67%-6,28%-5,30%
2008-13,77%-15,36%-0,98%13,43%-9,30%
200932,86%1,33%11,97%8,50%7,92%
201023,59%13,27%7,90%-3,94%5,27%
20112,15%-1,73%-1,98%-3,41%9,79%
201215,90%5,82%5,74%2,23%1,32%
20131,97%5,17%-3,72%-0,23%0,93%
201410,69%1,35%3,37%5,86%-0,20%
20156,24%16,19%-3,99%-6,36%1,71%
201614,79%-2,59%4,94%4,24%7,72%
20171,12%-4,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 08, 2017) Sep 12, 2017
Factsheet (Aug 31, 2017) Sep 22, 2017
SemiannualReport (Oct 31, 2016) Jun 15, 2017
AnnualReport (Apr 30, 2016) Sep 23, 2017
Prospectus (Apr 22, 2016) Aug 23, 2017
Rulebook (Jan 28, 2016) Sep 02, 2017
SimplifiedProspectus (Feb 25, 2010) Mar 14, 2014