Barings Global Senior Secured Bond Fund N USD Distribution Shares
Fund
ISIN IE00BK71B790 / Valor 56359020
NAV (2024-10-22)
USD 99.25-0.11%
Barings Global Senior Secured Bond Fund N USD 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.
Barings Global Senior Secured Bond Fund IA USD Distribution Shares
Barings Global Senior Secured Bond Fund IA USD Distribution Shares
Barings Global Senior Secured Bond Fund IA USD Distribution Shares
Valor: 51047849
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 94.76
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
-0.11%GBP 94.06
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
-0.11%GBP 126.90
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
-0.12%EUR 117.70
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 115.34
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%AUD 97.34
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
-0.12%CNH 101.50
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares
Barings Global Senior Secured Bond Fund G CAD Accumulating Shares
Valor: 52045401
Annual Return
-50%0%+50%
Risk level
110
-0.11%CAD 113.47
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Valor: 23008779
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 95.69
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