Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc
Fund
ISIN IE00B912KL81 / Valor 21241811
NAV (2024-12-24)
CHF 13.12+0.08%
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc
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General Objective
The Barings Developed and Emerging Markets High Yield Bond Fund seeks to produce a high level of current yield in U.S. dollar terms, commensurate with an acceptable level of risk, as determined by the portfolio managers. Any capital appreciation will be incidental.
Fund Exposure
The Fund invests primarily in high yield fixed and floating rate corporate debt instruments and government debt/sovereign debt instruments globally in developed and emerging/developing markets. The Fund may invest more than 20% of its Net Asset Value in emerging markets and intends to invest principally in high yield securities that are rated not lower than B-.
Risks
The Fund is subject to risks relating to investment, credit and counterparty, interest rate fluctuations, volatility and liquidity, downgrading, sovereign debt, valuation, credit rating, and currency risks. Additionally, investments in sub-investment grade debt instruments carry greater liquidity and credit risks, while investment in emerging/developing markets may involve increased risks such as liquidity, currency risks/control, political and economic uncertainties, legal and taxation risks, among others.
high yieldcorporate debtice bofa global high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
Valor: 1632407
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 4.51
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn
Valor: 19000150
Annual Return
-50%0%+50%
Risk level
110
0.13%CAD 7.78
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn
Valor: 11121737
Annual Return
-50%0%+50%
Risk level
110
0.03%HKD 61.09
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn
Valor: 1522824
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.46
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc
Valor: 13061433
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 17.81
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt
Valor: 100387
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 7.61
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt
Valor: 731243
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 7.48
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc
Valor: 12036774
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 4.91
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Valor: 1522836
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 7.74
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc
Valor: 14186520