Barings Global High Yield Bond Fund IA USD Accumulating Shares header image

Barings Global High Yield Bond Fund IA USD Accumulating Shares

Fund

ISIN IE00BK719P35 / Valor 51112555

NAV (2025-04-17)
USD 122.62+0.35%

Barings Global High Yield Bond Fund IA 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.

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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.34%SGD 115.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 92.94
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation Valor: 12535314
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Annual Return

-50%0%+50%

Risk level

110
0.34%CNH 106.17
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share Valor: 59826521
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Annual Return

-50%0%+50%

Risk level

110
0.34%AUD 109.17
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
0.38%HKD 73.25
Barings Global High Yield Bond Fund G USD Accumulating Shares
Barings Global High Yield Bond Fund G USD Accumulating Shares Barings Global High Yield Bond Fund G USD Accumulating Shares Valor: 44024957
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 127.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%CAD 74.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 145.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 98.06
Barings Global High Yield Bond Fund N USD Distribution Shares
Barings Global High Yield Bond Fund N USD Distribution Shares Barings Global High Yield Bond Fund N USD Distribution Shares Valor: 56359060
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Annual Return

-50%0%+50%

Risk level

110
0.34%USD 98.02