Barings Global Senior Secured Bond Fund C SEK Accumulating Shares header image

Barings Global Senior Secured Bond Fund C SEK Accumulating Shares

Fund

ISIN IE00BNN79347 / Valor 39060407

NAV (2025-02-05)
SEK 120.90+0.17%

Barings Global Senior Secured Bond Fund C SEK 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.

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Source

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

Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 117.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%HKD 78.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 177.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 116.72
Barings Global Senior Secured Bond Fund C EUR Distribution Shares
Barings Global Senior Secured Bond Fund C EUR Distribution Shares Barings Global Senior Secured Bond Fund C EUR Distribution Shares Valor: 23014952
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 103.44
Barings Global Senior Secured Bond Fund B GBP Distribution Shares
Barings Global Senior Secured Bond Fund B GBP Distribution Shares Barings Global Senior Secured Bond Fund B GBP Distribution Shares Valor: 23008815
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 94.56
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Valor: 23022331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 123.34
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Barings Global Senior Secured Bond Fund D EUR Distribution Shares Valor: 23022346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 104.21
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
0.17%EUR 158.49
Barings Global Senior Secured Bond Fund S USD Distribution Shares
Barings Global Senior Secured Bond Fund S USD Distribution Shares Barings Global Senior Secured Bond Fund S USD Distribution Shares Valor: 12438436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 105.37