Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Fund
ISIN IE00B7F8GW18 / Valor 23181402
NAV (2024-10-22)
GBP 92.65-0.14%
Barings Global High Yield Bond Fund Tranche I GBP 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 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 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CNH 106.75
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.14%GBP 193.01
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Barings Global High Yield Bond Fund C CHF Accumulating Shares
Valor: 23191786
Annual Return
-50%0%+50%
Risk level
110
-0.16%CHF 112.21
Barings Global High Yield Bond Fund C USD Accumulating Shares
Barings Global High Yield Bond Fund C USD Accumulating Shares
Barings Global High Yield Bond Fund C USD Accumulating Shares
Valor: 23180680
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 168.50
Barings Global High Yield Bond Fund E GBP Accumulating Shares
Barings Global High Yield Bond Fund E GBP Accumulating Shares
Barings Global High Yield Bond Fund E GBP Accumulating Shares
Valor: 23191647
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 122.73
Barings Global High Yield Bond Fund C USD Distribution Shares
Barings Global High Yield Bond Fund C USD Distribution Shares
Barings Global High Yield Bond Fund C USD Distribution Shares
Valor: 23180714
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 95.47
Barings Global High Yield Bond Fund C JPY Accmulation
Barings Global High Yield Bond Fund C JPY Accmulation
Barings Global High Yield Bond Fund C JPY Accmulation
Valor: 59802459