Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution header image

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution

Fund

ISIN IE0003F1JUB6 / Valor null

NAV (2025-11-19)
GBP 101.54-0.01%

Barings Global Investment Grade Credit Fund Tranche I GBP Hedged Distribution
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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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bloomberg global aggregate index investment grade global bonds

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OTHER SHARE CLASSES OF THIS FUND

Barings Global Investment Grade Credit Fund Tranche F USD Accumulation
Barings Global Investment Grade Credit Fund Tranche F USD Accumulation Barings Global Investment Grade Credit Fund Tranche F USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 106.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 101.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 106.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 103.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 105.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 101.25