Barings Global Investment Grade Credit Fund Tranche F USD Accumulation
Fund
ISIN IE000ZC7TC35 / Valor null
NAV (2025-12-16)
USD 107.57+0.08%
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation
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Barings Global Investment Grade Credit Fund primarily invests in a wide variety of investment-grade corporate and government bonds from around the world. Its portfolio includes fixed and floating rate bonds issued by corporations, municipalities, supranational organizations, and governments in both developed and emerging markets. Additionally, the fund holds a smaller portion of securitized assets such as collateralized loan obligations and mortgage-backed securities, ensuring a diversified and robust fixed income investment mix.
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OTHER SHARE CLASSES OF THIS FUND
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 102.13
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Accumulation
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Accumulation
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 107.27
Barings Global Investment Grade Credit Fund Tranche S USD Distribution
Barings Global Investment Grade Credit Fund Tranche S USD Distribution
Barings Global Investment Grade Credit Fund Tranche S USD Distribution
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 104.25
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation
Barings Global Investment Grade Credit Fund Tranche S USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 106.55
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution
Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 102.06
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution
Barings Global Investment Grade Credit Fund Tranche S EUR Distribution