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

Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares

Fund

ISIN IE00BNN7XG59 / Valor 11435347

NAV (2024-12-09)
JPY 98.58-0.01%

Barings Global High Yield Bond Fund Tranche I JPY 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 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
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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
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 79.21
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares
Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares Barings Global High Yield Bond Fund G HKD Unhedged Accumulating Shares Valor: 48734043
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Annual Return

-50%0%+50%

Risk level

110
0.23%HKD 123.50
Barings Global High Yield Bond Fund G JPY Distribution Shares
Barings Global High Yield Bond Fund G JPY Distribution Shares Barings Global High Yield Bond Fund G JPY Distribution Shares Valor: 49196633
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Annual Return

-50%0%+50%

Risk level

110
0.15%JPY 80.79
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 77.51
Barings Global High Yield Bond Fund B USD Distribution Shares
Barings Global High Yield Bond Fund B USD Distribution Shares Barings Global High Yield Bond Fund B USD Distribution Shares Valor: 23172612
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 95.94
Barings Global High Yield Bond Fund IA USD Accumulating Shares
Barings Global High Yield Bond Fund IA USD Accumulating Shares Barings Global High Yield Bond Fund IA USD Accumulating Shares Valor: 51112555
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 123.06