Barings Global High Yield Bond Fund E1 USD Accumulating Shares
Fund
ISIN IE00BLDG9J39 / Valor 54096340
NAV (2024-12-20)
USD 142.37+0.15%
Barings Global High Yield Bond Fund E1 USD 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.
high yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Valor: 11048750
Annual Return
-50%0%+50%
Risk level
110
0.18%CNH 109.50
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
Annual Return
-50%0%+50%
Risk level
110
0.18%CNH 82.16
Barings Global High Yield Bond Fund G CHF Distribution Shares
Barings Global High Yield Bond Fund G CHF Distribution Shares
Barings Global High Yield Bond Fund G CHF Distribution Shares
Valor: 48530456
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 80.60
Barings Global High Yield Bond Fund G GBP Distribution Shares
Barings Global High Yield Bond Fund G GBP Distribution Shares
Barings Global High Yield Bond Fund G GBP Distribution Shares
Valor: 49129678
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 76.58
Barings Global High Yield Bond Fund B EUR Accumulating Shares
Barings Global High Yield Bond Fund B EUR Accumulating Shares
Barings Global High Yield Bond Fund B EUR Accumulating Shares
Valor: 23172020
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 146.77
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares
Valor: 50363978
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 117.00
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 96.22
Barings Global High Yield Bond Fund N USD Accumulating Shares
Barings Global High Yield Bond Fund N USD Accumulating Shares
Barings Global High Yield Bond Fund N USD Accumulating Shares
Valor: 51112511
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 117.89
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Valor: 23181402
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 93.34
Barings Global High Yield Bond Fund B GBP Distribution Shares
Barings Global High Yield Bond Fund B GBP Distribution Shares
Barings Global High Yield Bond Fund B GBP Distribution Shares
Valor: 23172082