Barings Global Senior Secured Bond Fund G GBP Distribution Shares header image

Barings Global Senior Secured Bond Fund G GBP Distribution Shares

Fund

ISIN IE00BFM0L657 / Valor 50182258

NAV (2024-10-22)
GBP 78.88-0.11%

Barings Global Senior Secured Bond Fund G GBP Distribution Shares
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General Objective

The objective of this fund is 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 to a lesser extent 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. The fund will invest at least 50% of the Fund’s total assets in fixed income instruments of companies that exhibit positive or improving environmental, social, and governance (ESG) characteristics.

Risks

Some of the risks associated with this fund include the potential for losses if an organization through which assets are bought fails to meet its obligations, the use of derivative instruments which can result in profit or loss, changes in exchange rates between the currency of the fund and the currencies in which the assets are valued, default risk associated with debt securities, and greater risks investing in emerging markets compared to developed markets.

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Source

https://www.barings.com/en-co/institutional/funds/public-fixed-income/barings-global-senior-secured-bond-fund?Isin=IE00B45RWW92

Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

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
-0.12%AUD 118.97
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares Valor: 23023970
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 93.95
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 120.69
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 103.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 102.61
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
-0.11%USD 139.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 102.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 113.08
Barings Global Senior Secured Bond Fund G USD Distribution Shares
Barings Global Senior Secured Bond Fund G USD Distribution Shares Barings Global Senior Secured Bond Fund G USD Distribution Shares Valor: 44023946
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 80.12
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 126.57