Barings Global Bond Fund

PUBLIC FIXED INCOME

Class A EUR Inc
ISIN IE0004866996
ISIN

IE0004866996

Quick Links

KIID

Prospectus

Developed Markets Sovereign

NAV

EUR 18,880

As of 04.11.2024

Minimum Investment

EUR 3,500.00

Fund Size

USD 53,20 Million

As of 31.10.2024

Inception Date

12.01.1999

Objective

The investment objective of the Fund is to achieve an attractive level of income together with long-term growth in the value of assets by investing in a diversified portfolio of fixed interest securities.

Strategy

The Fund will seek to achieve its investment objective by investing at least 80% of its total assets at any one time in an internationally diversified portfolio of both corporate and government fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates. For this purpose, total assets exclude cash and ancillary liquidities.

Who Should Invest

The Fund is designed for investors seeking a strategy that targets total return with a focus on investing in a diversified portfolio of primarily investment grade bonds.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

07.07.1978

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0,75%

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