Barings European High Yield Bond Fund E EUR Accumulating Shares header image

Barings European High Yield Bond Fund E EUR Accumulating Shares

Fund

ISIN IE00BC1J0L00 / Valor 23179672

NAV (2025-02-14)
EUR 137.27+0.12%

Barings European High Yield Bond Fund E EUR 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 GBP Accumulating Shares
Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares Valor: 23157177
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 125.93
Barings European High Yield Bond Fund IA USD Accumulating Shares
Barings European High Yield Bond Fund IA USD Accumulating Shares Barings European High Yield Bond Fund IA USD Accumulating Shares Valor: 51047742
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 125.09
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares
Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Barings European High Yield Bond Fund Tranche I USD Accumulating Shares Valor: 23157179
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 128.67
Barings European High Yield Bond Fund IA USD Distribution Shares
Barings European High Yield Bond Fund IA USD Distribution Shares Barings European High Yield Bond Fund IA USD Distribution Shares Valor: 51047785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 94.73
Barings European High Yield Bond Fund A EUR Distributing Shares
Barings European High Yield Bond Fund A EUR Distributing Shares Barings European High Yield Bond Fund A EUR Distributing Shares Valor: 30111504
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 93.49
Barings European High Yield Bond Fund A1 USD Accumulating Shares
Barings European High Yield Bond Fund A1 USD Accumulating Shares Barings European High Yield Bond Fund A1 USD Accumulating Shares Valor: 51049894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 126.71
Barings European High Yield Bond Fund Tranche I USD Distribution Shares
Barings European High Yield Bond Fund Tranche I USD Distribution Shares Barings European High Yield Bond Fund Tranche I USD Distribution Shares Valor: 23157180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 95.67
Barings European High Yield Bond Fund C USD Accumulating Shares
Barings European High Yield Bond Fund C USD Accumulating Shares Barings European High Yield Bond Fund C USD Accumulating Shares Valor: 23157075
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 106.16
Barings European High Yield Bond Fund E GBP Accumulating Shares
Barings European High Yield Bond Fund E GBP Accumulating Shares Barings European High Yield Bond Fund E GBP Accumulating Shares Valor: 23191362
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 135.33
Barings European High Yield Bond Fund B EUR Accumulating Shares
Barings European High Yield Bond Fund B EUR Accumulating Shares Barings European High Yield Bond Fund B EUR Accumulating Shares Valor: 23156497
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 115.53