Barings Global High Yield Bond Fund A1 USD Distribution Shares
Fund
ISIN IE00BK719L96 / Valor 56359059
NAV (2025-03-20)
USD 101.49+0.13%
Barings Global High Yield Bond Fund A1 USD Distribution Shares
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General Objective
The objective of this fund is to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund primarily invests in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. It also invests to a lesser extent in other types of debt instruments such as investment grade bonds, other funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of its total assets in fixed income instruments of companies that exhibit positive or improving environmental, social, and governance (ESG) characteristics.
Risks
Some of the risks associated with this fund include the potential for losses if an organization through which assets are bought fails to meet its obligations, the use of derivative instruments which can result in profit or loss, exposure to changes in exchange rates between the fund's currency and the currencies in which assets are valued, and the risks of investing in low rated (high yield) or unrated debt securities which offer higher returns but are subject to greater default risks. Additionally, there are greater risks investing in emerging markets compared to developed markets due to economic, political, or structural challenges.
high yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Valor: 12535314
Annual Return
-50%0%+50%
Risk level
110
0.09%CNH 108.49
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Valor: 48734043
Annual Return
-50%0%+50%
Risk level
110
0.15%HKD 125.39
Barings Global High Yield Bond Fund G JPY Distribution Shares
Barings Global High Yield Bond Fund G JPY Distribution Shares
Barings Global High Yield Bond Fund G JPY Distribution Shares
Valor: 49196633
Annual Return
-50%0%+50%
Risk level
110
0.12%JPY 80.39
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
Valor: 51112490
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 124.17
Barings Global High Yield Bond Fund IA USD Distribution Shares
Barings Global High Yield Bond Fund IA USD Distribution Shares
Barings Global High Yield Bond Fund IA USD Distribution Shares
Valor: 51112556
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 96.25
Barings Global High Yield Bond Fund B CHF Accumulating Shares
Barings Global High Yield Bond Fund B CHF Accumulating Shares
Barings Global High Yield Bond Fund B CHF Accumulating Shares
Valor: 23180721
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 113.02
Barings Global High Yield Bond Fund B GBP Accumulating Shares
Barings Global High Yield Bond Fund B GBP Accumulating Shares
Barings Global High Yield Bond Fund B GBP Accumulating Shares
Valor: 23172097
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 131.11
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 100.53
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares
Valor: 44024955
Annual Return
-50%0%+50%
Risk level
110
0.15%HKD 75.46
Barings Global High Yield Bond Fund Tranche G RMB H Distribution
Barings Global High Yield Bond Fund Tranche G RMB H Distribution
Barings Global High Yield Bond Fund Tranche G RMB H Distribution
Valor: 11048988