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

Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares

Fund

ISIN IE00B7PD0D50 / Valor 23181216

NAV (2025-02-07)
USD 160.88-0.11%

Barings Global High Yield Bond Fund Tranche I USD 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 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
-0.12%CNH 82.39
Barings Global High Yield Bond Fund C GBP Distribution Shares
Barings Global High Yield Bond Fund C GBP Distribution Shares Barings Global High Yield Bond Fund C GBP Distribution Shares Valor: 23181304
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 94.22
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
-0.14%JPY 80.88
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
-0.12%CHF 112.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%JPY 98.58
Barings Global High Yield Bond Fund I SEK Accumulating Shares
Barings Global High Yield Bond Fund I SEK Accumulating Shares Barings Global High Yield Bond Fund I SEK Accumulating Shares Valor: 54970046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%SEK 132.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%HKD 76.08
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
-0.11%EUR 89.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 130.75
Barings Global High Yield Bond Fund A1 USD Distribution Shares
Barings Global High Yield Bond Fund A1 USD Distribution Shares Barings Global High Yield Bond Fund A1 USD Distribution Shares Valor: 56359059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 101.29