Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn header image

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

Fund

ISIN IE0032158457 / Valor 1522836

NAV (2024-12-24)
USD 7.74%

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
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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.

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Source

https://www.barings.com/de-at/professional-investor/funds/public-fixed-income/barings-developed-and-emerging-markets-high-yield-bond-fund

Tags:
high yield corporate debt ice 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 Bond Fund I USD Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc Valor: 14893400
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 18.57
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn Valor: 23651650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CNH 55.80
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
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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 CHF H Acc
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc Valor: 21241811
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 13.12
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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 7.48