Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc
Fund
ISIN IE00B3L6P915 / Valor 13061433
NAV (2024-12-24)
EUR 17.81+0.23%
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR 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 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
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 18.14
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn
Valor: 18999659
Annual Return
-50%0%+50%
Risk level
110
0.12%AUD 8.08
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn
Valor: 19000157
Annual Return
-50%0%+50%
Risk level
110
0.09%NZD 10.84
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
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
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
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
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
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