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.
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 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
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
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
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
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
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
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
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
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
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