Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I EUR Acc header image

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.

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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 Bd Fd Trnh G USD IncMn
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Annual Return

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Risk level

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0.00%USD 7.74
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD Acc
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0.06%USD 18.14
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G AUDHIncMn
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0.12%AUD 8.08
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn
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Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bond Fund I USD Acc
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Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn
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0.05%CNH 55.80
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
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Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CHF H Acc
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Risk level

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0.08%CHF 13.12
Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn
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0.03%HKD 61.09