Barings Income Navigator Fund

PUBLIC FIXED INCOME

Class E EUR Distributing
ISIN IE00BMNQLT42
ISIN

IE00BMNQLT42

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Factsheet - UK

Prospectus - UK

Investment Grade

Minimum Investment

EUR 1,000.00

Fund Size

USD 56.30 Million

As of 30/11/2024

Objective

The investment objective of the Fund is to seek to provide investors with attractive current income that is consistent with preservation of capital.

Strategy

The Fund will navigate multiple sectors, including low and high grade investment grade income, as well as an increased allocation to high yield, depending on market conditions and attractiveness to generate income. The Fund will invest primarily in an actively managed diversified portfolio of investment grade fixed income instruments which are listed or traded on Recognised Markets.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.

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

14/11/2014

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Management Charges

0.60%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.