Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
Fund
ISIN IE00BC1J1514 / Valor 23024064
NAV (2024-12-20)
EUR 115.49+0.14%
Barings Global Senior Secured Bond Fund E EUR 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 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
Annual Return
-50%0%+50%
Risk level
110
0.14%GBP 98.34
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 95.43
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 156.76
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
0.18%CNH 84.25
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 175.55
Barings Global Senior Secured Bond Fund G AUD Distribution Shares
Barings Global Senior Secured Bond Fund G AUD Distribution Shares
Barings Global Senior Secured Bond Fund G AUD Distribution Shares
Valor: 44023944
Annual Return
-50%0%+50%
Risk level
110
0.14%AUD 77.88
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
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 94.73
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
Annual Return
-50%0%+50%
Risk level
110
0.18%CNH 109.40
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
Annual Return
-50%0%+50%
Risk level
110
0.23%HKD 78.97
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