Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares header image

Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares

Fund

ISIN IE00BC1J2819 / Valor 23194064

NAV (2025-03-21)
CHF 111.89-0.03%

Barings Global High Yield Bond Fund Tranche I CHF 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 89.89
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
-0.03%USD 101.46
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
-0.03%USD 101.30
Barings Global High Yield Bond Fund B NOK Accumulating Shares
Barings Global High Yield Bond Fund B NOK Accumulating Shares Barings Global High Yield Bond Fund B NOK Accumulating Shares Valor: 40607899
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%NOK 100.26
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
-0.02%USD 124.15
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
-0.01%GBP 94.46
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
-0.04%SGD 78.80
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares Barings Global High Yield Bond Fund Tranche I USD Distribution Fixed Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 100.51
Barings Global High Yield Bond Fund B CHF Accumulating Shares
Barings Global High Yield Bond Fund B CHF Accumulating Shares Barings Global High Yield Bond Fund B CHF Accumulating Shares Valor: 23180721
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 112.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 107.80