Barings Global Investment Grade Credit Fund

PUBLIC FIXED INCOME

Class F USD Accumulating
ISIN IE000ZC7TC35
ISIN

IE000ZC7TC35

Investment Grade

NAV

USD 100.710

As of 23/04/2025

Minimum Investment

USD 100,000.00

Fund Size

USD 242.00 Million

As of 31/03/2025

Inception Date

27/08/2024

For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.

Objective

The investment objective of the Fund is to provide current income generation and, where appropriate, capital appreciation by primarily investing through a diversified portfolio of global Investment Grade fixed income assets.

Strategy

The Fund will seek to achieve its investment objective by investing at least two-thirds of its Net Asset Value in a diversified portfolio of Investment Grade fixed and floating rate corporate debt instruments and government debt instruments globally.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.

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. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

Fund Facts

Fund Type

UCITS Funds

Inception Date

27/08/2024

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

0.00%