Barings Global High Yield Bond Fund I SEK Accumulating Shares header image

Barings Global High Yield Bond Fund I SEK Accumulating Shares

Fund

ISIN IE00BNN7X433 / Valor 54970046

NAV (2025-03-27)
SEK 132.14-0.17%

Barings Global High Yield Bond Fund I SEK 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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 140.60
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Valor: 44024955
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Annual Return

-50%0%+50%

Risk level

110
-0.16%HKD 75.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CNH 81.75
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares
Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Barings Global High Yield Bond Fund Tranche I EUR Distribution Shares Valor: 23181191
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 89.68
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 100.31
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 112.69
Barings Global High Yield Bond Fund C GBP Distribution Shares
Barings Global High Yield Bond Fund C GBP Distribution Shares Barings Global High Yield Bond Fund C GBP Distribution Shares Valor: 23181304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 94.27
Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares
Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares Valor: 11435347
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Annual Return

-50%0%+50%

Risk level

110
-0.01%JPY 98.58
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
-0.16%CAD 76.29
Barings Global High Yield Bond Fund B NOK Accumulating Shares
Barings Global High Yield Bond Fund B NOK Accumulating Shares Barings Global High Yield Bond Fund B NOK Accumulating Shares Valor: 40607899
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Annual Return

-50%0%+50%

Risk level

110
-0.15%NOK 100.06