Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares
Fund
ISIN IE00B42ZKT94 / Valor 23022331
NAV (2024-10-22)
GBP 120.69-0.12%
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating 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 G SGD Accumulating Shares
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
Valor: 48078673
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 115.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%HKD 122.00
Barings Global Senior Secured Bond Fund G GBP Distribution Shares
Barings Global Senior Secured Bond Fund G GBP Distribution Shares
Barings Global Senior Secured Bond Fund G GBP Distribution Shares
Valor: 50182258
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 78.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 119.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 119.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 182.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 101.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%SGD 81.18
Barings Global Senior Secured Bond Fund G CAD Distribution Shares
Barings Global Senior Secured Bond Fund G CAD Distribution Shares
Barings Global Senior Secured Bond Fund G CAD Distribution Shares
Valor: 48549414
Annual Return
-50%0%+50%
Risk level
110
-0.11%CAD 80.29
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
Barings Global Senior Secured Bond Fund E EUR Accumulating Shares
Valor: 23024064