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

Barings Global Senior Secured Bond Fund C GBP Distribution Shares

Fund

ISIN IE00B3ZB5G96 / Valor 23014979

NAV (2024-10-22)
GBP 94.06-0.11%

Barings Global Senior Secured Bond Fund C GBP 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 A1 USD Distribution Shares
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Risk level

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Barings Global Senior Secured Bond Fund E USD Accumulating Shares
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Barings Global Senior Secured Bond Fund E USD Distribution Shares
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Annual Return

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Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
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0.08%SGD 115.93
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.13%HKD 122.00
Barings Global Senior Secured Bond Fund G GBP Distribution Shares
Barings Global Senior Secured Bond Fund G GBP Distribution Shares Barings Global Senior Secured Bond Fund G GBP Distribution Shares Valor: 50182258
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 78.88
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Valor: 51047805
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 119.51
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
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Annual Return

-50%0%+50%

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Barings Global Senior Secured Bond Fund F GBP Accumulating Shares
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Annual Return

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Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 101.68