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

Barings Global High Yield Bond Fund IA USD Distribution Shares

Fund

ISIN IE00BK719Q42 / Valor 51112556

NAV (2024-10-22)
USD 95.31-0.15%

Barings Global High Yield Bond Fund IA USD 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.

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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 F GBP Accumulating Shares
Barings Global High Yield Bond Fund F GBP Accumulating Shares Barings Global High Yield Bond Fund F GBP Accumulating Shares Valor: 20880653
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 193.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 127.20
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares Barings Global High Yield Bond Fund C CHF Accumulating Shares Valor: 23191786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 112.21
Barings Global High Yield Bond Fund C USD Accumulating Shares
Barings Global High Yield Bond Fund C USD Accumulating Shares Barings Global High Yield Bond Fund C USD Accumulating Shares Valor: 23180680
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 168.50
Barings Global High Yield Bond Fund E GBP Accumulating Shares
Barings Global High Yield Bond Fund E GBP Accumulating Shares Barings Global High Yield Bond Fund E GBP Accumulating Shares Valor: 23191647
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 122.73
Barings Global High Yield Bond Fund C USD Distribution Shares
Barings Global High Yield Bond Fund C USD Distribution Shares Barings Global High Yield Bond Fund C USD Distribution Shares Valor: 23180714
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 95.47
Barings Global High Yield Bond Fund C JPY Accmulation
Barings Global High Yield Bond Fund C JPY Accmulation Barings Global High Yield Bond Fund C JPY Accmulation Valor: 59802459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 102.97
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
Barings Global High Yield Bond Fund A1 USD Accumulating Shares Barings Global High Yield Bond Fund A1 USD Accumulating Shares Valor: 51112490
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 121.43
Barings Global High Yield Bond Fund N USD Accumulating Shares
Barings Global High Yield Bond Fund N USD Accumulating Shares Barings Global High Yield Bond Fund N USD Accumulating Shares Valor: 51112511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 117.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 89.27