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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
bloomberg global aggregate indexinvestment gradeglobal bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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