Barings Global High Yield Bond Fund E EUR Distribution Shares header image

Barings Global High Yield Bond Fund E EUR Distribution Shares

Fund

ISIN IE00BC1J1S44 / Valor 23194348

NAV (2024-12-20)
EUR 90.67+0.14%

Barings Global High Yield Bond Fund E EUR 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.

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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 C JPY Accmulation
Barings Global High Yield Bond Fund C JPY Accmulation Barings Global High Yield Bond Fund C JPY Accmulation Valor: 59802459
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Annual Return

-50%0%+50%

Risk level

110
0.15%JPY 102.93
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Barings Global High Yield Bond Fund Tranche G JPY Accumulating Valor: 11007923
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Annual Return

-50%0%+50%

Risk level

110
0.14%JPY 98.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%CNH 107.03
Barings Global High Yield Bond Fund E USD Accumulating Shares
Barings Global High Yield Bond Fund E USD Accumulating Shares Barings Global High Yield Bond Fund E USD Accumulating Shares Valor: 23195228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 142.09
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
-0.14%CHF 112.93
Barings Global High Yield Bond Fund C USD Accumulating Shares
Barings Global High Yield Bond Fund C USD Accumulating Shares Barings Global High Yield Bond Fund C USD Accumulating Shares Valor: 23180680
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 169.83
Barings Global High Yield Bond Fund E GBP Accumulating Shares
Barings Global High Yield Bond Fund E GBP Accumulating Shares Barings Global High Yield Bond Fund E GBP Accumulating Shares Valor: 23191647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 123.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 112.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 116.30
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Valor: 23181216
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 158.56