Barings Global High Yield Bond Fund G NZD Distribution Shares
Fund
ISIN IE00BFM0NF81 / Valor 49563433
NAV (2024-10-22)
NZD 78.19-0.14%
Barings Global High Yield Bond Fund G NZD 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 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
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OTHER SHARE CLASSES OF THIS FUND
Barings Global High Yield Bond Fund E1 USD Accumulating Shares
Barings Global High Yield Bond Fund E1 USD Accumulating Shares
Barings Global High Yield Bond Fund E1 USD Accumulating Shares
Valor: 54096340
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 141.37
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 115.12
Barings Global High Yield Bond Fund IA USD Accumulating Shares
Barings Global High Yield Bond Fund IA USD Accumulating Shares
Barings Global High Yield Bond Fund IA USD Accumulating Shares
Valor: 51112555
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 122.16
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares
Valor: 23194064
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 111.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 141.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 169.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 157.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CAD 77.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 115.58
Barings Global High Yield Bond Fund A1 USD Distribution Shares
Barings Global High Yield Bond Fund A1 USD Distribution Shares
Barings Global High Yield Bond Fund A1 USD Distribution Shares
Valor: 56359059