Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares header image

Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares

Fund

ISIN IE00BLDG9G08 / Valor 54096342

NAV (2024-10-21)
EUR 142.06+0.30%

Barings Global High Yield Bond Fund E1 EUR Unhedged 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 other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of the Fund’s 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, changes in exchange rates between the currency of the fund and the currencies in which the assets are valued, and the risks of investing in low rated (high yield) or equivalent unrated debt securities. Additionally, there are greater risks investing in emerging markets than in developed markets due to economic, political, or structural challenges.

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Source

https://www.barings.com/en-uy/institutional/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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 141.25
Barings Global High Yield Bond Fund A USD Accumulating Shares
Barings Global High Yield Bond Fund A USD Accumulating Shares Barings Global High Yield Bond Fund A USD Accumulating Shares Valor: 30147003
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 169.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 157.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CAD 77.69
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
-0.16%GBP 115.75
Barings Global High Yield Bond Fund B USD Accumulating Shares
Barings Global High Yield Bond Fund B USD Accumulating Shares Barings Global High Yield Bond Fund B USD Accumulating Shares Valor: 23172622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 156.91
Barings Global High Yield Bond Fund E USD Distribution Shares
Barings Global High Yield Bond Fund E USD Distribution Shares Barings Global High Yield Bond Fund E USD Distribution Shares Valor: 23194353
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 98.73
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
-0.16%CHF 108.08
Barings Global High Yield Bond Fund B EUR Distribution Shares
Barings Global High Yield Bond Fund B EUR Distribution Shares Barings Global High Yield Bond Fund B EUR Distribution Shares Valor: 23172083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 92.22
Barings Global High Yield Bond Fund F USD Accumulating Shares
Barings Global High Yield Bond Fund F USD Accumulating Shares Barings Global High Yield Bond Fund F USD Accumulating Shares Valor: 18525322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 241.68