Barings Global Senior Secured Bond Fund C EUR Distribution Shares header image

Barings Global Senior Secured Bond Fund C EUR Distribution Shares

Fund

ISIN IE00B3X8RS88 / Valor 23014952

NAV (2024-10-22)
EUR 102.78-0.12%

Barings Global Senior Secured Bond Fund C EUR Distribution 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 corporate debt instruments worldwide, focusing on North American and European senior secured high yield instruments. It also invests to a lesser extent 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. The fund will invest at least 50% of the Fund’s 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, changes in exchange rates between the currency of the fund and the currencies in which the assets are valued, default risk associated with debt securities, and greater risks investing in emerging markets compared to developed markets.

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Source

https://www.barings.com/en-co/institutional/funds/public-fixed-income/barings-global-senior-secured-bond-fund?Isin=IE00B45RWW92

Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

Barings Global Senior Secured Bond Fund A GBP Distribution Shares
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Barings Global Senior Secured Bond Fund A GBP Distribution Shares Valor: 13087739
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 97.48
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Valor: 23024011
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 94.61
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Valor: 20488314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 155.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 174.05
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares
Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Barings Global Senior Secured Bond Fund G NZD Accumulating Shares Valor: 50102429
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Annual Return

-50%0%+50%

Risk level

110
-0.11%NZD 78.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 94.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 94.06
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares Barings Global Senior Secured Bond Fund C GBP Accumulating Shares Valor: 21034297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 126.90
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Valor: 23014956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 117.70
Barings Global Senior Secured Bond Fund N USD Accumulating Shares
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Barings Global Senior Secured Bond Fund N USD Accumulating Shares Valor: 51050067
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 115.34