EN United Kingdom Individual

Barings International Bond Fund

NAV
as of 22/07/2019
USD 26.280

Fund Facts

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

Share Class Info

Share Class Class A USD Inc
ISIN IE0000829568
Currency USD
Accumulating / Distributing Income
Share Class Inception Date 07/07/1978

 

The ordinary resolution presented at the adjourned extraordinary general meeting (“Adjourned EGM”) held on 8 July 2019 was passed.  The proposed change will become effective on 16 August 2019. Please refer to the EGM notice dated 31 May 2019 for further details.

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.)

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.)

Glossary of common investment terms

Read the glossary of common investment terms

Important information

Investment involves risk. The value of any investments and any income generated may go down as well as up and is not guaranteed. Past performance is not a guide to future performance.

This is not an offer to sell or an invitation to apply for any product or service of Baring Asset Management and is by way of information only. Before investing in any product, we recommend that recipients who are not professional investors contact their financial adviser. The Key Investor Information Document (KIID) 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 in this document does not constitute investment, tax, legal or other advice or recommendation or, an offer to sell or an invitation to apply for any product or service of Baring Asset Management.

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.

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