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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 Hedged Inc | IE0032158341

Baring International Fund Mgrs (Ireland)

17 Oct, 2017
9,67
0,00%
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)12,09M AUD11,02 AUD2,50%1,51%3.982 AUD
Barings Developed and Emerging Markets High Yield Bond Fund Class A CAD Hedged Inc Monthly Dividend (IE00B7YBBB53)10,89M CAD10,42 CAD2,50%1,51%3.381 CAD
Barings Developed and Emerging Markets High Yield Bond Fund Class A EUR Hedged Inc (IE0032158341)5,48M EUR9,67 EUR1,00%1,59%3.500 EUR
Barings Developed and Emerging Markets High Yield Bond Fund Class A EUR Inc (IE0004851808)24,56M EUR8,61 EUR1,00%1,51%3.500 EUR
Barings Developed and Emerging Markets High Yield Bond Fund Class A GBP Hedged Inc (IE0033156484)26,29M GBP6,46 GBP1,00%1,53%2.837 GBP
Barings Developed and Emerging Markets High Yield Bond Fund Class A NZD Hedged Inc Monthly Dividend (IE00B8GQ7V76)4,65M NZD14,42 NZD2,50%1,51%3.057 NZD
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Acc (IE00B6TMN219)50,16M USD14,80 USD2,50%1,51%4.229 USD
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Inc (IE0000835953)130,79M USD10,16 USD1,00%1,51%4.229 USD
Barings Developed and Emerging Markets High Yield Bond Fund Class A USD Inc Monthly Dividend (IE0032158457)233,67M USD10,10 USD1,00%1,51%4.229 USD
Barings Developed and Emerging Markets High Yield Bond Fund Class I EUR Acc (IE00B3L6P915)0,22M EUR12,37 EUR0,75%1,26%10.000.000 EUR
Barings Developed and Emerging Markets High Yield Bond Fund Class I GBP Hedged Inc (IE00B3L6PB37)9,23M GBP6,50 GBP0,75%1,26%11.348.762 GBP
Barings Developed and Emerging Markets High Yield Bond Fund Class I USD Acc (IE00B3L6P808)12,04M USD14,60 USD0,75%1,26%8.458.800 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 Charge1,46%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,59%PERCENT

Gestores

Ece Ugurtas


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200316,06%3,83%5,91%2,42%3,06%
200410,66%1,61%-0,59%5,48%3,86%
20056,55%0,42%2,36%2,44%1,19%
20064,47%-0,34%-2,14%4,81%2,20%
20073,09%1,90%0,72%0,53%-0,09%
2008-20,75%-3,60%-0,95%-3,86%-13,67%
200937,36%-3,26%19,03%12,67%5,87%
201013,85%5,26%-1,74%6,74%3,11%
2011-1,10%4,35%-0,12%-9,86%5,27%
201217,62%8,85%-0,20%4,94%3,17%
20136,24%2,02%-1,79%2,97%2,97%
2014-2,11%1,66%2,13%-2,32%-3,48%
2015-4,98%2,65%-0,04%-6,12%-1,37%
201610,21%1,92%2,34%4,13%1,46%
20171,75%1,72%1,79%

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 08, 2017
Prospectus (Sep 06, 2017) Oct 07, 2017
Factsheet (Aug 31, 2017) Sep 22, 2017
SemiannualReport (Oct 31, 2016) Jun 15, 2017
AnnualReport (Apr 30, 2016) Sep 23, 2017
Rulebook (Jan 28, 2016) Sep 02, 2017
SimplifiedProspectus (Feb 25, 2010) Mar 14, 2014