Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Fund
ISIN IE00B3V14N31 / Valor 23014956
NAV (2025-02-14)
EUR 119.98+0.18%
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
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General Objective
The fund aims to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund primarily invests in a portfolio of corporate debt instruments worldwide, focusing on North American and European senior secured high yield instruments. It also invests in other types of debt instruments such as unsecured high yield bonds, investment grade bonds, other funds, cash and cash-equivalent securities, and money market instruments. At least 50% of the fund's total assets are invested in fixed income instruments of companies with positive or improving environmental, social, and governance (ESG) characteristics.
Risks
Risks associated with this fund include potential losses due to the failure of an organization through which assets are purchased, custody risks if a custodian becomes insolvent, and risks related to derivative instruments. Additionally, changes in exchange rates, default risks of debt securities, higher risks associated with low-rated or unrated debt securities, and risks specific to investing in emerging markets are also highlighted.
Barings Global Senior Secured Bond Fund N USD Distribution Shares
Barings Global Senior Secured Bond Fund N USD Distribution Shares
Barings Global Senior Secured Bond Fund N USD Distribution Shares
Valor: 56359020
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 100.11
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares
Valor: 44023948
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 79.04
Barings Global Senior Secured Bond Fund E USD Accumulating Shares
Barings Global Senior Secured Bond Fund E USD Accumulating Shares
Barings Global Senior Secured Bond Fund E USD Accumulating Shares
Valor: 23022807
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 133.59
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares
Valor: 11046307
Annual Return
-50%0%+50%
Risk level
110
0.16%CNH 110.80
Barings Global Senior Secured Bond Fund IA USD Distribution Shares
Barings Global Senior Secured Bond Fund IA USD Distribution Shares
Barings Global Senior Secured Bond Fund IA USD Distribution Shares
Valor: 51047849
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 95.66
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 102.16
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Valor: 20575707
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 143.34
Barings Global Senior Secured Bond Fund C GBP Distribution Shares
Barings Global Senior Secured Bond Fund C GBP Distribution Shares
Barings Global Senior Secured Bond Fund C GBP Distribution Shares
Valor: 23014979
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 94.92
Barings Global Senior Secured Bond Fund G SGD Distribution Shares
Barings Global Senior Secured Bond Fund G SGD Distribution Shares
Barings Global Senior Secured Bond Fund G SGD Distribution Shares
Valor: 48940522
Annual Return
-50%0%+50%
Risk level
110
0.17%SGD 80.91
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares
Valor: 22551443