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 (2024-12-20)
EUR 122.41+0.15%

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 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 107.74
Barings Global High Yield Bond Fund C EUR Accumulating Shares
Barings Global High Yield Bond Fund C EUR Accumulating Shares Barings Global High Yield Bond Fund C EUR Accumulating Shares Valor: 23173350
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 135.67
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Valor: 23181204
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 138.48
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
0.15%EUR 89.72
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares
Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares Barings Global High Yield Bond Fund Tranche I CHF Accumulating Shares Valor: 23194064
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 111.18
Barings Global High Yield Bond Fund B EUR Distribution Shares
Barings Global High Yield Bond Fund B EUR Distribution Shares Barings Global High Yield Bond Fund B EUR Distribution Shares Valor: 23172083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 92.57
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 76.82
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 99.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 194.65
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 130.46