Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc
Fund
ISIN IE00B3BCB137 / Valor 20351560
NAV (2024-10-21)
USD 24.66-0.28%
Barings International Umbrella Fund - Barings Global Bond Fund Class I USD Acc
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General Objective
The fund aims to seek a maximum total return through current income generation and capital appreciation.
Fund Exposure
The fund primarily invests in an actively managed globally diversified portfolio of fixed income instruments. It may also include securities with floating interest rates. The fund's investment may be concentrated in specific countries or regions, with exposure to various asset classes and sectors.
Risks
The fund is subject to risks relating to investment, credit, interest rate, volatility, liquidity, downgrading, sovereign debt, valuation, credit rating, counterparty, and currency risks. Additionally, investments in sub-investment grade or unrated debt securities may pose higher liquidity, volatility, and credit risks. RMB classes are subject to RMB currency risks, and the fund may invest in derivatives, which can lead to significant losses.
fixed incomebloomberg global aggregate indexglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Acc
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Acc
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Acc
Valor: 11059211
Annual Return
-50%0%+50%
Risk level
110
-0.28%CNH 77.11
Barings Global Bond Fund-Class A EUR Inc
Barings Global Bond Fund-Class A EUR Inc
Barings Global Bond Fund-Class A EUR Inc
Valor: 649360
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 19.54
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc
Barings International Umbrella Fund - Barings Global Bond Fund Class A GBP Inc
Valor: 1621777
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 16.30
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly
Barings International Umbrella Fund - Barings Global Bond Fund Class A RMB Hedged Inc Monthly
Valor: 18437364
Annual Return
-50%0%+50%
Risk level
110
-0.29%CNH 72.54
Barings Global Bond Fund-Class A USD Inc
Barings Global Bond Fund-Class A USD Inc
Barings Global Bond Fund-Class A USD Inc
Valor: 558761
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 21.20
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc
Valor: 18207840