Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares header image

Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares

Fund

ISIN IE00BK71BB39 / Valor 11046307

NAV (2024-12-24)
CNH 109.48+0.07%

Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares
UMushroom community rating:

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

Content summarized by AI chatbot
Source

https://www.barings.com/en-hk/individual/funds/public-fixed-income/barings-global-senior-secured-bond-fund

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 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
0.10%USD 175.71
Barings Global Senior Secured Bond Fund E AUD Distribution Shares
Barings Global Senior Secured Bond Fund E AUD Distribution Shares Barings Global Senior Secured Bond Fund E AUD Distribution Shares Valor: 23024078
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 98.13
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares Valor: 48295969
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%HKD 122.93
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Barings Global Senior Secured Bond Fund A1 USD Distribution Shares Valor: 56359016
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 100.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%HKD 78.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 77.94
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
0.11%GBP 184.44
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Barings Global Senior Secured Bond Fund G EUR Accumulating Shares Valor: 45555732
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 117.16
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
0.09%GBP 94.96
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
0.10%USD 141.27