Barings Global Senior Secured Bond Fund D AUD Distribution Shares header image

Barings Global Senior Secured Bond Fund D AUD Distribution Shares

Fund

ISIN IE00B46G6899 / Valor 23022338

NAV (2024-10-22)
AUD 102.61-0.12%

Barings Global Senior Secured Bond Fund D AUD Distribution Shares
UMushroom community rating:

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

Content summarized by AI chatbot
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

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 F GBP Accumulating Shares
Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Barings Global Senior Secured Bond Fund F GBP Accumulating Shares Valor: 21629476
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 182.51
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
-0.11%USD 101.68
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
-0.11%SGD 81.18
Barings Global Senior Secured Bond Fund G CAD Distribution Shares
Barings Global Senior Secured Bond Fund G CAD Distribution Shares Barings Global Senior Secured Bond Fund G CAD Distribution Shares Valor: 48549414
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CAD 80.29
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
-0.11%EUR 114.88
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%NZD 78.97