Barings Global Senior Secured Bond Fund G USD Accumulating Shares header image

Barings Global Senior Secured Bond Fund G USD Accumulating Shares

Fund

ISIN IE00BFM0L103 / Valor 44023951

NAV (2024-12-20)
USD 127.52+0.15%

Barings Global Senior Secured Bond Fund G USD Accumulating 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 A1 USD Accumulating Shares
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares Valor: 51049907
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 120.32
Barings Global Senior Secured Bond Fund N USD Accumulating Shares
Barings Global Senior Secured Bond Fund N USD Accumulating Shares Barings Global Senior Secured Bond Fund N USD Accumulating Shares Valor: 51050067
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 116.08
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
0.15%USD 120.50
Barings Global Senior Secured Bond Fund A GBP Distribution Shares
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Barings Global Senior Secured Bond Fund A GBP Distribution Shares Valor: 13087739
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 98.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 95.43
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares Valor: 20488314
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 156.76
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares
Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Barings Global Senior Secured Bond Fund G RMB H Distribution Shares Valor: 11052305
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Annual Return

-50%0%+50%

Risk level

110
0.18%CNH 84.25
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
0.15%USD 175.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%AUD 77.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 94.73