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

Barings Global Senior Secured Bond Fund G RMB H Distribution Shares

Fund

ISIN IE00BJN4S741 / Valor 11052305

NAV (2025-02-07)
CNH 84.47-0.06%

Barings Global Senior Secured Bond Fund G RMB H 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 G SGD Distribution Shares
Barings Global Senior Secured Bond Fund G SGD Distribution Shares Barings Global Senior Secured Bond Fund G SGD Distribution Shares Valor: 48940522
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 80.77
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares
Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Barings Global Senior Secured Bond Fund IA USD Accumulating Shares Valor: 51047805
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 122.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 177.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 94.70
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
-0.05%SEK 120.88
Barings Global Senior Secured Bond Fund N USD Distribution Shares
Barings Global Senior Secured Bond Fund N USD Distribution Shares Barings Global Senior Secured Bond Fund N USD Distribution Shares Valor: 56359020
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 99.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%AUD 97.99
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares
Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Barings Global Senior Secured Bond Fund G RMB H Accumulation Shares Valor: 11046307
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CNH 110.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 143.00
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares Barings Global Senior Secured Bond Fund Tranche I USD Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 101.92