Barings Global High Yield Bond Fund E CHF Accumulating Shares header image

Barings Global High Yield Bond Fund E CHF Accumulating Shares

Fund

ISIN IE00BC1J1Y04 / Valor 23194067

NAV (2024-12-20)
CHF 107.74+0.14%

Barings Global High Yield Bond Fund E CHF Accumulating 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.

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Source

https://www.barings.com/en-hk/individual/funds/public-fixed-income/barings-global-high-yield-bond-fund

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 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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 96.01
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
0.16%GBP 128.79
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares
Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares Barings Global High Yield Bond Fund Tranche B CHF Distribution Shares Valor: 23181444
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 108.05
Barings Global High Yield Bond Fund C GBP Accumulating Shares
Barings Global High Yield Bond Fund C GBP Accumulating Shares Barings Global High Yield Bond Fund C GBP Accumulating Shares Valor: 23181323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 115.99
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
0.15%USD 93.91
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Valor: 54096342
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 148.13
Barings Global High Yield Bond Fund A EUR Accumulating Shares
Barings Global High Yield Bond Fund A EUR Accumulating Shares Barings Global High Yield Bond Fund A EUR Accumulating Shares Valor: 30318322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 141.84
Barings Global High Yield Bond Fund E EUR Accumulating Shares
Barings Global High Yield Bond Fund E EUR Accumulating Shares Barings Global High Yield Bond Fund E EUR Accumulating Shares Valor: 23194056
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 138.18
Barings Global High Yield Bond Fund C EUR Accumulating Shares
Barings Global High Yield Bond Fund C EUR Accumulating Shares Barings Global High Yield Bond Fund C EUR Accumulating Shares Valor: 23173350
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 135.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 138.48