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 (2025-11-26)
USD 93.98+0.18%

Barings Global Senior Secured Bond Fund E USD Distribution Shares
UMushroom community rating:

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

Barings Global Senior Secured Bond Fund primarily invests in corporate debt from around the world, focusing on high yield senior secured bonds issued by companies in North America and Europe. These senior secured bonds offer higher interest rates and are backed by collateral, providing a level of protection against losses. In addition to these main holdings, the fund includes a smaller portion of unsecured high yield bonds, investment-grade bonds, and other fixed income securities. Importantly, at least half of the fund’s assets are invested in bonds from companies that demonstrate strong or improving environmental, social, and governance (ESG) practices.

Content summarized by AI chatbot
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
0.18%GBP 198.74
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Barings Global Senior Secured Bond Fund B EUR Distribution Shares Valor: 23008779
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 97.54
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
0.19%USD 188.66
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Valor: 23022331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 130.58
Barings Global Senior Secured Bond Fund C USD Accumulating Shares
Barings Global Senior Secured Bond Fund C USD Accumulating Shares Barings Global Senior Secured Bond Fund C USD Accumulating Shares Valor: 20575707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 151.81
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
0.19%USD 96.71
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Barings Global Senior Secured Bond Fund D EUR Distribution Shares Valor: 23022346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 105.60
Barings Global Senior Secured Bond Fund D AUD Distribution Shares
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Barings Global Senior Secured Bond Fund D AUD Distribution Shares Valor: 23022338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%AUD 104.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 96.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CNH 103.03