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Barings Developed and Emerging Markets High Yield Bond Fund (USD) Q-Inc
Last NAV
USD
 
9.19
(Last Update : 2021/11/25)
1-Month return
 
-2.44%
Fund House Baring Asset Management (Asia) Limited
Fund Type Fixed Income Funds
Fund Size
 
577.00M
Sector High Yield
Geographic Allocation Global
Facts
Country Registration
Ireland
Portfolio Manager
Craig Abouchar & Sean Feeley & Natalia Krol & Scott Roth & Chris Sawyer & Omotunde Lawal
Fund House
Baring Asset Management (Asia) Limited
Minimum Holding Amount
USD 1,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/04
Launch Date
1993/07/19
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A Units: up to 5% of the amount you subscribed.Class C and Class I Units: Nil
Conversion Fee
Nil
Maintenance Fee
Trustee fee:0.025%, subject to monthly minimum fee of £5000.Administration fee:0.45%, subject to monthly minimum fee of £2,500.In respect of Euro Hedged Classes and Sterling Hedged Class,there is an additional charge of £500 per month.Transaction charge:£50 per security transaction
Management Fee
1.00%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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