Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares header image

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares

Fund

ISIN IE00B42Y6S78 / Valor 23023970

NAV (2024-10-22)
GBP 93.95-0.12%

Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.barings.com/en-co/institutional/funds/public-fixed-income/barings-global-senior-secured-bond-fund?Isin=IE00B45RWW92

Tags:
high yield corporate debt

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 116.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%SEK 118.97
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Valor: 44023949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%AUD 118.97
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Valor: 23022331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 120.69
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Barings Global Senior Secured Bond Fund D EUR Distribution Shares Valor: 23022346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 103.55