Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Fund
ISIN IE00BFM0L434 / Valor 45555751
NAV (2024-12-24)
EUR 83.70+0.07%
Barings Global Senior Secured Bond Fund G EUR 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.
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 94.96
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares
Barings Global Senior Secured Bond Fund C GBP Accumulating Shares
Valor: 21034297
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 128.12
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 103.50
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Valor: 23014956
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 118.53
Barings Global Senior Secured Bond Fund B USD Accumulating Shares
Barings Global Senior Secured Bond Fund B USD Accumulating Shares
Barings Global Senior Secured Bond Fund B USD Accumulating Shares
Valor: 23014949
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 114.20
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
0.11%GBP 94.83
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
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 121.83
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 104.26
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 141.27
Barings Global Senior Secured Bond Fund G GBP Distribution Shares
Barings Global Senior Secured Bond Fund G GBP Distribution Shares
Barings Global Senior Secured Bond Fund G GBP Distribution Shares
Valor: 50182258