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

Barings Global Senior Secured Bond Fund E USD Distribution Shares

Fund

ISIN IE00BC1J1B76 / Valor 23022810

NAV (2024-12-20)
USD 92.72+0.15%

Barings Global Senior Secured Bond Fund E USD 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 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
0.14%USD 131.64
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
0.18%CNH 101.43
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
0.13%SEK 119.63
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
0.14%EUR 115.49
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Valor: 44023949
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Annual Return

-50%0%+50%

Risk level

110
0.13%AUD 119.77
Barings Global Senior Secured Bond Fund G USD Accumulating Shares
Barings Global Senior Secured Bond Fund G USD Accumulating Shares Barings Global Senior Secured Bond Fund G USD Accumulating Shares Valor: 44023951
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 127.52
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Barings Global Senior Secured Bond Fund G SGD Accumulating Shares Valor: 48078673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 115.93
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
0.14%NZD 78.47
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Valor: 51049907
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 120.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 116.08