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

Barings Global Senior Secured Bond Fund E AUD Distribution Shares

Fund

ISIN IE00BC1J1G22 / Valor 23024078

NAV (2025-03-21)
AUD 98.01-0.03%

Barings Global Senior Secured Bond Fund E AUD Distribution 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 B USD Distribution Shares
Barings Global Senior Secured Bond Fund B USD Distribution Shares Barings Global Senior Secured Bond Fund B USD Distribution Shares Valor: 23012609
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 100.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 99.86
Barings Global Senior Secured Bond Fund C GBP Distribution Shares
Barings Global Senior Secured Bond Fund C GBP Distribution Shares Barings Global Senior Secured Bond Fund C GBP Distribution Shares Valor: 23014979
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 94.81
Barings Global Senior Secured Bond Fund E USD Accumulating Shares
Barings Global Senior Secured Bond Fund E USD Accumulating Shares Barings Global Senior Secured Bond Fund E USD Accumulating Shares Valor: 23022807
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 133.37
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
-0.03%HKD 78.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CNH 110.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CAD 79.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.02%SEK 120.68
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
-0.03%EUR 116.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 178.03