Barings U.S. Loan Fund

PUBLIC FIXED INCOME

Class A CHF Accumulating
ISIN IE00BG1TSL47
ISIN

IE00BG1TSL47

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Factsheet

Prospectus

High Yield

NAV

CHF 111.460

As of 20/12/2024

Minimum Investment

CHF 1,000,000.00

Fund Size

USD 1.14 Billion

As of 30/11/2024

Inception Date

08/11/2018

Objective

The Barings U.S. Loan Fund seeks to provide investors with current income and, in certain circumstances, capital appreciation.

Strategy

The Fund seeks to achieve its investment objective by primarily investing in U.S. dollar denominated senior secured loans.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce a 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. While the Fund will primarily invest in senior secured loans, the fund will also invest in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

Fund Facts

Fund Type

QIAIF

Inception Date

31/08/2018

Domicile

Ireland

Share Class Information

Dealing Frequency

Business Day

Distributions

Quarterly

Management Charges

0.32%

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.