Barings Global Senior Secured Bond Fund

PUBLIC FIXED INCOME

Class S USD Distributing
ISIN IE00B43WZF04
ISIN

IE00B43WZF04

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Factsheet

KIID / KID

Prospectus

High Yield

NAV

USD 105.300

As of 12/03/2025

Minimum Investment

USD 65,000,000.00

Inception Date

28/01/2011

Objective

The Barings Global Senior Secured Bond Fund is an actively managed senior secured bond strategy that seeks to provide high current income and, where appropriate, capital appreciation with a compelling risk/return profile.

Strategy

The Fund seeks to achieve its investment objective by investing in a diversified portfolio of secured high yield instruments that are listed or traded on recognized markets in Europe and North America.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested.

Fund Facts

Fund Type

UCITS Funds

Inception Date

28/01/2011

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

0.25%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.