Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Fund
ISIN IE00B42L6W20 / Valor 20575707
NAV (2025-01-23)
USD 142.35%
Barings Global Senior Secured Bond Fund C USD 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 G USD Distribution Shares
Barings Global Senior Secured Bond Fund G USD Distribution Shares
Barings Global Senior Secured Bond Fund G USD Distribution Shares
Valor: 44023946
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 79.66
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares
Valor: 56359016
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 99.55
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Valor: 23022339
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 96.20
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 119.27
Barings Global Senior Secured Bond Fund B USD Accumulating Shares
Barings Global Senior Secured Bond Fund B USD Accumulating Shares
Barings Global Senior Secured Bond Fund B USD Accumulating Shares
Valor: 23014949
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 115.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 116.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 121.50
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares
Valor: 11052305
Annual Return
-50%0%+50%
Risk level
110
-0.04%CNH 84.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%SEK 120.43
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