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 (2024-10-22)
USD 122.16-0.15%

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 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.

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Source

https://www.barings.com/en-uy/institutional/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 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
-0.15%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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 107.72
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares
Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Barings Global High Yield Bond Fund E1 EUR Unhedged Accumulating Shares Valor: 54096342
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 142.13
Barings Global High Yield Bond Fund E EUR Distribution Shares
Barings Global High Yield Bond Fund E EUR Distribution Shares Barings Global High Yield Bond Fund E EUR Distribution Shares Valor: 23194348
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 90.27
Barings Global High Yield Bond Fund I SEK Accumulating Shares
Barings Global High Yield Bond Fund I SEK Accumulating Shares Barings Global High Yield Bond Fund I SEK Accumulating Shares Valor: 54970046
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Annual Return

-50%0%+50%

Risk level

110
-0.15%SEK 130.55
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share
Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share Barings Global High Yield Bond Fund Tranche G EUR Hedged Accumulating Share Valor: 59892876
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 106.21
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
-0.16%AUD 109.33
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
-0.15%CNH 106.75