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 (2025-01-10)
GBP 93.53-0.21%

Barings Global Senior Secured Bond Fund C GBP Distribution Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.barings.com/en-hk/individual/funds/public-fixed-income/barings-global-senior-secured-bond-fund

Tags:
high yield corporate debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%SGD 80.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 77.79
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares
Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Barings Global Senior Secured Bond Fund C SEK Accumulating Shares Valor: 39060407
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%SEK 119.59
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
-0.22%USD 116.08
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Barings Global Senior Secured Bond Fund E EUR Accumulating Shares Valor: 23024064
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 115.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 98.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%CNH 109.40
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Valor: 48078673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 115.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 141.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 101.16