Barings Global High Yield Bond Fund N USD Distribution Shares
Fund
ISIN IE00BK719N11 / Valor 56359060
NAV (2024-10-22)
USD 100.51-0.15%
Barings Global High Yield Bond Fund N 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.
high yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%SGD 79.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 90.27
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
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 142.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%AUD 109.33
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 106.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 127.79
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