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

Barings Global High Yield Bond Fund Tranche I EUR Accumulating Shares

Fund

ISIN IE00B6XQH495 / Valor 21616373

NAV (2024-10-22)
EUR 121.79-0.16%

Barings Global High Yield Bond Fund Tranche I EUR 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 C CAD Accumulation Shares
Barings Global High Yield Bond Fund C CAD Accumulation Shares Barings Global High Yield Bond Fund C CAD Accumulation Shares Valor: 43167878
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CAD 129.71
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation
Barings Global High Yield Bond Fund Tranche G RMB H Accumulation Barings Global High Yield Bond Fund Tranche G RMB H Accumulation Valor: 11048750
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CNH 109.32
Barings Global High Yield Bond Fund Tranche G RMB H Distribution
Barings Global High Yield Bond Fund Tranche G RMB H Distribution Barings Global High Yield Bond Fund Tranche G RMB H Distribution Valor: 11048988
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Annual Return

-50%0%+50%

Risk level

110
-0.14%CNH 82.80
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares
Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares Barings Global High Yield Bond Fund G AUD Hedged Distribution Monthly Shares Valor: 44024959
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Annual Return

-50%0%+50%

Risk level

110
-0.15%AUD 75.50
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares Valor: 23181402
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Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 92.65
Barings Global High Yield Bond Fund G NZD Distribution Shares
Barings Global High Yield Bond Fund G NZD Distribution Shares Barings Global High Yield Bond Fund G NZD Distribution Shares Valor: 49563433
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Annual Return

-50%0%+50%

Risk level

110
-0.14%NZD 78.19
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Barings Global High Yield Bond Fund Tranche G JPY Accumulating Valor: 11007923
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Annual Return

-50%0%+50%

Risk level

110
-0.16%JPY 98.94
Barings Global High Yield Bond Fund G USD Distribution Monthly Shares
Barings Global High Yield Bond Fund G USD Distribution Monthly Shares Barings Global High Yield Bond Fund G USD Distribution Monthly Shares Valor: 44024961
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 77.50
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares
Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Barings Global High Yield Bond Fund G HKD Unhedged Distribution Shares Valor: 44024955
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Annual Return

-50%0%+50%

Risk level

110
-0.17%HKD 76.73
Barings Global High Yield Bond Fund E USD Distribution Shares
Barings Global High Yield Bond Fund E USD Distribution Shares Barings Global High Yield Bond Fund E USD Distribution Shares Valor: 23194353
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 98.58