Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation header image

Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation

Fund

ISIN IE00BLR75506 / Valor 12535314

NAV (2024-12-20)
CNH 107.03+0.19%

Barings Global High Yield Bond Fund TRANCHE I RMB H Accumulation
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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 G SGD Accumulating Shares
Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares Barings Global High Yield Bond Fund Tranche G SGD Accumulating Shares Valor: 50363978
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 117.00
Barings Global High Yield Bond Fund E EUR Distribution Shares
Barings Global High Yield Bond Fund E EUR Distribution Shares Barings Global High Yield Bond Fund E EUR Distribution Shares Valor: 23194348
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 90.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 96.22
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares
Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Barings Global High Yield Bond Fund Tranche I NOK Accumulating Shares Valor: 35369070
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Annual Return

-50%0%+50%

Risk level

110
0.16%NOK 120.06
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
0.15%USD 122.24
Barings Global High Yield Bond Fund N USD Accumulating Shares
Barings Global High Yield Bond Fund N USD Accumulating Shares Barings Global High Yield Bond Fund N USD Accumulating Shares Valor: 51112511
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 117.89
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Valor: 48458059
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 79.17
Barings Global High Yield Bond Fund G CHF Distribution Shares
Barings Global High Yield Bond Fund G CHF Distribution Shares Barings Global High Yield Bond Fund G CHF Distribution Shares Valor: 48530456
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Annual Return

-50%0%+50%

Risk level

110
0.14%CHF 80.60
Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares
Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares Barings Global High Yield Bond Fund Tranche I JPY Accumulating Shares Valor: 11435347
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Annual Return

-50%0%+50%

Risk level

110
-0.01%JPY 98.58
Barings Global High Yield Bond Fund F USD Accumulating Shares
Barings Global High Yield Bond Fund F USD Accumulating Shares Barings Global High Yield Bond Fund F USD Accumulating Shares Valor: 18525322
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 243.43