Barings European High Yield Bond Fund C USD Accumulating Shares header image

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.

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Source

https://www.barings.com/en-pe/institutional/funds/public-fixed-income/barings-european-high-yield-bond-fund

Tags:
high yield european debt ice 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 92.33