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

Barings Global High Yield Bond Fund N USD Accumulating Shares

Fund

ISIN IE00BK719M04 / Valor 51112511

NAV (2025-03-14)
USD 118.99+0.20%

Barings Global High Yield Bond Fund N 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 B GBP Accumulating Shares
Barings Global High Yield Bond Fund B GBP Accumulating Shares Barings Global High Yield Bond Fund B GBP Accumulating Shares Valor: 23172097
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 130.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 123.58
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
0.21%USD 95.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%SGD 78.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 101.00
Barings Global High Yield Bond Fund G JPY Distribution Shares
Barings Global High Yield Bond Fund G JPY Distribution Shares Barings Global High Yield Bond Fund G JPY Distribution Shares Valor: 49196633
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%JPY 80.07
Barings Global High Yield Bond Fund B USD Accumulating Shares
Barings Global High Yield Bond Fund B USD Accumulating Shares Barings Global High Yield Bond Fund B USD Accumulating Shares Valor: 23172622
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 159.96
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
0.21%GBP 94.02
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
0.20%EUR 107.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%AUD 111.10