Barings Global High Yield Bond Fund F GBP Accumulating Shares
Fund
ISIN IE00B3X6JV93 / Valor 20880653
NAV (2024-10-22)
GBP 193.01-0.14%
Barings Global High Yield Bond Fund F GBP Accumulating Shares
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
high yieldcorporate debtbloomberg global high yield index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 137.45
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 112.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 137.58
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 134.96
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Valor: 48734043
Annual Return
-50%0%+50%
Risk level
110
-0.16%HKD 122.64
Barings Global High Yield Bond Fund G JPY Distribution Shares
Barings Global High Yield Bond Fund G JPY Distribution Shares
Barings Global High Yield Bond Fund G JPY Distribution Shares
Valor: 49196633
Annual Return
-50%0%+50%
Risk level
110
-0.16%JPY 81.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 95.31
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
-0.16%CHF 81.16
Barings Global High Yield Bond Fund G SGD Distribution Shares
Barings Global High Yield Bond Fund G SGD Distribution Shares
Barings Global High Yield Bond Fund G SGD Distribution Shares
Valor: 48480230
Annual Return
-50%0%+50%
Risk level
110
-0.15%SGD 79.83
Barings Global High Yield Bond Fund E CHF Accumulating Shares
Barings Global High Yield Bond Fund E CHF Accumulating Shares
Barings Global High Yield Bond Fund E CHF Accumulating Shares
Valor: 23194067