Barings Global High Yield Bond Fund B NOK Accumulating Shares header image

Barings Global High Yield Bond Fund B NOK Accumulating Shares

Fund

ISIN IE00BNN7YK60 / Valor 40607899

NAV (2025-12-12)
NOK 106.49%

Barings Global High Yield Bond Fund B NOK Accumulating Shares
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The Barings Global High Yield Bond Fund aims to generate high income and potential growth by investing mainly in a diverse selection of high yield corporate bonds and notes from companies around the world, particularly focusing on those in North America and Europe. In addition to these higher-risk, higher-interest debt securities, the fund also includes a smaller mix of other corporate debts, investment-grade bonds, and cash equivalents to create a balanced and varied investment portfolio.

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Tags:
high yield corporate debt bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.52
Barings Global High Yield Bond Fund C USD Distribution Shares
Barings Global High Yield Bond Fund C USD Distribution Shares Barings Global High Yield Bond Fund C USD Distribution Shares Valor: 23180714
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 98.00
Barings Global High Yield Bond Fund IA USD Accumulating Shares
Barings Global High Yield Bond Fund IA USD Accumulating Shares Barings Global High Yield Bond Fund IA USD Accumulating Shares Valor: 51112555
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 132.82
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Valor: 23181204
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 149.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 139.29
Barings Global High Yield Bond Fund G CAD Distribution Shares
Barings Global High Yield Bond Fund G CAD Distribution Shares Barings Global High Yield Bond Fund G CAD Distribution Shares Valor: 52751518
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CAD 75.62
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Barings Global High Yield Bond Fund G GBP Accumulating Shares Barings Global High Yield Bond Fund G GBP Accumulating Shares Valor: 53065675
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 124.73
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Valor: 23181192
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 95.66
Barings Global High Yield Bond Fund I SEK Accumulating Shares
Barings Global High Yield Bond Fund I SEK Accumulating Shares Barings Global High Yield Bond Fund I SEK Accumulating Shares Valor: 54970046
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Annual Return

-50%0%+50%

Risk level

110
-0.01%SEK 138.37
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares Barings Global High Yield Bond Fund C CHF Accumulating Shares Valor: 23191786
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 102.78