Barings European High Yield Bond Fund C USD Accumulating Shares
Fund
ISIN IE00B3WJGF29 / Valor 23157075
NAV (2025-02-05)
USD 105.73+0.14%
Barings European High Yield Bond Fund C USD Accumulating Shares
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General Objective
The Barings European High Yield Bond Fund seeks to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund is primarily exposed to high yield bonds in Europe, with a focus on countries such as the United States, United Kingdom, Germany, and France. The top sectors include healthcare, leisure, basic industry, media, and technology & electronics.
Risks
Investors should be aware that investing in high yield bonds carries risks such as credit risk, interest rate risk, and market risk. The value of investments and any income generated may go down as well as up, and past performance is not necessarily indicative of future results.
high yieldeuropean debtice bofaml european currency non-financial high yield constrained index
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OTHER SHARE CLASSES OF THIS FUND
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares
Barings European High Yield Bond Fund Tranche I EUR Accumulating Shares
Valor: 23157176
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 131.51
Barings European High Yield Bond Fund A GBP Accumulating Shares
Barings European High Yield Bond Fund A GBP Accumulating Shares
Barings European High Yield Bond Fund A GBP Accumulating Shares
Valor: 43458838
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 132.41
Barings European High Yield Bond Fund S EUR Accumulating Shares
Barings European High Yield Bond Fund S EUR Accumulating Shares
Barings European High Yield Bond Fund S EUR Accumulating Shares
Valor: 13295728
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 204.43
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged
Barings European High Yield Bond Fund A1 USD Distribution Shares Hedged
Valor: 56357909
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 100.66
Barings European High Yield Bond Fund E EUR Accumulating Shares
Barings European High Yield Bond Fund E EUR Accumulating Shares
Barings European High Yield Bond Fund E EUR Accumulating Shares
Valor: 23179672
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 136.82
Barings European High Yield Bond Fund C EUR Accumulating Shares
Barings European High Yield Bond Fund C EUR Accumulating Shares
Barings European High Yield Bond Fund C EUR Accumulating Shares
Valor: 23156563
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 131.18
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares
Barings European High Yield Bond Fund Tranche I EUR Distribution Shares
Valor: 23157178
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 91.08
Barings European High Yield Bond Fund B GBP Distribution Shares
Barings European High Yield Bond Fund B GBP Distribution Shares
Barings European High Yield Bond Fund B GBP Distribution Shares
Valor: 23156546
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 87.61
Barings European High Yield Bond Fund N USD Accumulating Shares
Barings European High Yield Bond Fund N USD Accumulating Shares
Barings European High Yield Bond Fund N USD Accumulating Shares
Valor: 51049904
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 119.17
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares
Barings European High Yield Bond Fund Tranche I GBP Distribution Shares
Valor: 23157175