Barings Global Senior Secured Bond Fund S USD Distribution Shares
Fund
ISIN IE00B43WZF04 / Valor 12438436
NAV (2024-10-22)
USD 104.60-0.11%
Barings Global Senior Secured Bond Fund S 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 99.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 93.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%CNH 109.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%CNH 84.72
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Valor: 23022339
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 95.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%HKD 79.46
Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Valor: 45555751
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 84.11
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