EN Switzerland Institutional

Barings International Bond Fund

NAV
as of 24/06/2019
EUR 23.040

Fund Facts

Fund Type UCITS
Domicile Ireland
Umbrella Barings International Umbrella Fund
Asset Class Fixed Income

Share Class Info

Share Class Class A EUR Inc
ISIN IE0004866996
Currency EUR
Accumulating / Distributing Income
Share Class Inception Date 12/01/1999

 

The ordinary resolution presented at the extraordinary general meeting (“EGM”) held on 21 June 2019 was not passed. The adjourned extraordinary general meeting (“Adjourned EGM”) with the same agenda will be held at 13:00 (Dublin time) on 8 July 2019. Details of the Adjourned EGM are included on the EGM notice dated 31 May 2019. Unitholders present at the Adjourned EGM, whatever their number and the number of units held by them, will form a quorum. Please return the proxy card in relation to the Adjourned EGM by 13:00 (Dublin time) on 6 July 2019. The outcome will be published on https://www.barings.com/funds/ucits/barings-international-bond-fund/ on 10 July 2019.

Summary fund objective

The objective of the Fund is to achieve an attractive level of income together with potential long-term growth in the value of assets. The policy of the Managers is to hold an internationally diversified portfolio of fixed interest securities. The portfolio may also, from time to time, include securities with floating interest rates. (Please refer to the Prospectus for the full investment objective and policy.)

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.

Portfolio Managers

Yoshiaki Okabe, CFA

Yoshiaki Okabe, CFA

Marino Valensise, CFA

Marino Valensise, CFA

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